Fidelity Southern Balance Sheet - Annual (NASDAQ:LION)

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$21.87 $0.65 (2.89%) LION stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fidelity Southern, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fidelity Southern stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fidelity Southern balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.98M. Whereas, Fidelity Southern revenue was $290.6M and Fidelity Southern operating cash flow was $-29.5M for the same period. View latest and last 10 year balance sheet data to check Fidelity Southern financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash149.71M86.13M71.6M116.55M49.02M57.28M47.75M171.12M92.02M30.04M
Marketable Securities----------
Receivables3.27B2.87B2.23B1.86B1.75B1.6B1.38B1.27B1.36B1.38B
Inventory465.32M397.83M368.93M187.36M304.09M133.84M209.89M131.23M55.84M63.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
3.89B3.35B2.67B2.16B2.1B1.8B1.64B1.57B1.51B1.48B
Property Plant & Equipment126.34M113.74M91.76M72.89M63.79M53.32M41.98M39.19M38.9M-
Accumulated Depreciation38.42M34.11M30.9M28.33M26.12M24.41M22.47M21.09M19.59M-
Fidelity Southern Net Property Plant & Equipment
87.91M79.62M60.85M44.55M37.66M28.9M19.51M18.09M19.31M26.12M
Investment & Advances160.89M186.79M156.93M172.91M167.85M277.87M182.13M163.01M158.82M137.87M
Other Non-Current Assets14.81M18.67M22.56M30.98M39.75M30.52M20.52M21.78M15.06M-
Deferred Charges----21.14M-----
Intangibles99.29M84.94M64.89M53.2M------
Deposits & Other Assets139.29M124.56M111.57M99.23M106.7M101.41M82.19M78.66M59.62M47.33M
Fidelity Southern Total Assets
4.39B3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B
Notes Payable243.35M209.73M291.08M59.23M37.16M53.08M32.97M41.87M55.01M143.48M
Accounts Payable3.63B3.18B2.46B2.2B2.07B1.87B1.61B1.55B1.44B1.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----2.09M2.53M2.97M4.5M7.03M6.76M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.87B3.39B2.75B2.26B2.11B1.93B1.65B1.6B1.51B1.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.45M120.32M46.39M46.39M156.02M120.02M142.52M117.52M115.02M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.63M38.04M24.77M19.86M21.11M20.35M13.06M7.2M5.74M5.65M
Fidelity Southern Total Liabilities
4.03B3.55B2.82B2.33B2.28B2.07B1.8B1.72B1.63B1.59B
Minority Interest----------
Preferred Stock----47.34M46.46M45.57M44.69M43.81M-
Common Stock Net205.3M169.84M162.57M158.15M82.49M74.21M57.54M53.34M51.88M46.16M
Capital Surplus----------
Retained Earnings156.64M130.06M99.56M77.1M59.5M42.89M36.93M31.71M39.57M54.6M
Treasury Stock----------
Other Liabilities0.69M1.54M2.81M0.96M3.54M3.71M0.45M-0.06M1.33M-0.8M
Fidelity Southern Shareholders Equity
362.64M301.45M264.95M236.23M192.88M167.28M140.51M129.68M136.6M99.96M
Fidelity Southern Total Liabilities & Shareholders Equity
4.39B3.85B3.09B2.56B2.48B2.23B1.95B1.85B1.76B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fidelity Southern stock price by looking at Fidelity Southern historical stock prices. One can compare PE with industry average by looking at the Fidelity Southern PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Fidelity Southern owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LION stock as of year is $4.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Fidelity Southern for 2016 total to $4.03B. Liabilities for a company like Fidelity Southern include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Fidelity Southern Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6320