Fidelity Southern Balance Sheet - Quarterly (NASDAQ:LION)

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$21.64 $0.11 (0.51%) LION stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Fidelity Southern involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2017-Q1 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.98M. Whereas, Fidelity Southern revenue was $75.01M and Fidelity Southern operating cash flow was $129.01M for the same period. View Fidelity Southern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash350.5M149.71M143.9M125.28M86.13M87.37M80.71M85.61M71.6M91.56M
Marketable Securities----------
Receivables3.32B3.27B3.3B3.07B2.87B2.62B2.39B2.29B2.23B2.05B
Inventory361.11M465.32M451.61M396.87M397.83M339.65M474.26M405.51M368.93M324.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity Southern Total Current Assets
4.04B3.89B3.9B3.59B3.35B3.04B2.94B2.78B2.67B2.46B
Property Plant & Equipment-126.34M--113.74M---91.76M-
Accumulated Depreciation-38.42M--34.11M---30.9M-
Fidelity Southern Net Property Plant & Equipment
87.22M87.91M88.51M87.99M79.62M69.35M65.48M60.71M60.85M59.65M
Investment & Advances155.04M160.89M169.53M182.82M186.79M168.56M152.36M150.04M156.93M163.91M
Other Non-Current Assets11.28M14.81M16.92M19.48M18.67M14.7M16.07M19.98M22.56M26.99M
Deferred Charges----------
Intangibles105.03M99.29M82.02M82.87M84.94M82.65M77.61M68.14M64.89M62.19M
Deposits & Other Assets136.37M139.29M140.51M140.24M124.56M120.09M120.7M121.53M111.57M87.38M
Fidelity Southern Total Assets
4.53B4.39B4.4B4.1B3.85B3.5B3.37B3.21B3.09B2.86B
Notes Payable243.35M209.73M291.08M37.16M53.08M32.97M41.87M55.01M143.48M118.96M
Accounts Payable3.76B3.63B3.54B3.42B3.18B2.91B2.64B2.65B2.46B2.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity Southern Total Current Liabilities
3.99B3.87B3.89B3.61B3.39B3.05B2.94B2.85B2.75B2.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.48M120.45M120.42M120.35M120.32M120.28M120.27M46.39M46.39M46.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.69M32.63M35.9M40.64M38.04M34.66M25.94M30.17M24.77M21.41M
Fidelity Southern Total Liabilities
4.16B4.03B4.05B3.77B3.55B3.2B3.09B2.93B2.82B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net206.58M205.3M200.12M195.2M169.84M166.98M164.83M163.34M162.57M161.52M
Capital Surplus----------
Retained Earnings164.01M156.64M144.74M131.73M130.06M125.59M118.63M108.32M99.56M94.26M
Treasury Stock----------
Other Liabilities0.69M0.69M2.9M2.84M1.54M2.7M2.47M3.22M2.81M2.36M
Fidelity Southern Shareholders Equity
371.3M362.64M347.77M329.77M301.45M295.28M285.94M274.89M264.95M258.16M
Fidelity Southern Total Liabilities & Shareholders Equity
4.53B4.39B4.4B4.1B3.85B3.5B3.37B3.21B3.09B2.86B
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: LION total assets, which was at $4.53B for 2017-Q1 is a balance sheet item representing value of what Fidelity Southern owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LION stock had total liabilities of $4.16B for quarter 2017-Q1.
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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
)
1.6150