LSB Financial Balance Sheet - Annual (NASDAQ:LSBI)

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$43.59 $0.56 (1.3%) LSBI stock closing price Oct 31, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at LSB Financial balance sheet. 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 LSB Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $326.85M and shareholders equity of $40.72M. LSB Financial revenue and LSB Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check LSB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash23.7M27.38M18.55M10.59M8.08M2.04M
Marketable Securities2.23M5.77M3.15M2.98M4.81M9.17M
Receivables260.41M285.23M309.85M328.24M327.22M332.29M
Inventory-1.36M3.12M2.26M3.3M1.34M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
287.01M319.75M334.68M344.07M343.42M344.86M
Property Plant & Equipment14.04M12.74M----
Accumulated Depreciation6.11M5.67M----
Net Property Plant & Equipment
7.93M7.06M6.14M6.11M6.2M6.46M
Investment & Advances65.89M31.18M17.03M15.38M15.34M15.85M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets6.74M6.59M6.43M6.26M6.07M5.84M
Total Assets
367.58M364.61M364.29M371.84M371.05M373.01M
Notes Payable------
Accounts Payable314.62M308.63M308.43M311.45M277.86M258.58M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.23M2.01M---1.85M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
316.85M310.65M308.43M311.45M277.86M260.43M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt10M15M18M22.5M57M78.5M
Non-Current Capital Leases------
Other Long-Term Liabilities--1.68M2.31M2.3M-
Total Liabilities
326.85M325.65M328.11M336.27M337.16M338.93M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus11.34M11.12M11.01M10.98M10.98M10.98M
Retained Earnings29.65M27.49M24.91M24.37M22.64M22.96M
Treasury Stock------
Other Liabilities-0.29M-----
Shareholders Equity40.72M38.95M36.17M35.57M33.88M34.07M
Total Liabilities & Shareholders Equity367.58M364.61M364.29M371.84M371.05M373.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LSB Financial stock price, and LSB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LSB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like LSB Financial owns and has monetary significance. LSBI assets grew from $364.61M in 2012 to $367.58M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LSB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LSBI stock stand at $326.85M.