MainSource Financial Balance Sheet - Annual (NASDAQ:MSFG)

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$40.65 $1.11 (2.81%) MSFG stock closing price Mar 29, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MainSource Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MainSource Financial stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MainSource Financial balance sheet for 2017 shows total assets of $4.65B. The company has a asset turnover ratio of -. Also see: MainSource Financial revenue and MainSource Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check MainSource Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash99.57M77.73M58.06M62.57M55.82M58.1M66.86M40.42M57.57M72.25M
Marketable Securities-10.77M11.47M1.82M5.49M7.55M42.28M19.7M14.11M23.34M
Receivables3.11B2.68B2.17B1.97B1.7B1.58B1.57B1.71B1.92B2.01B
Inventory7.79M12.47M7.53M8.28M5.99M17.02M16.62M5.84M5.12M4.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.22B2.79B2.24B2.04B1.77B1.67B1.69B1.78B1.99B2.11B
Property Plant & Equipment150.57M137.08M117.5M108.97M100.81M97.56M95.96M89.48M90.54M88.68M
Accumulated Depreciation68.13M60.65M54.53M48.44M44.85M43.46M45.3M40.62M41.04M39.53M
Net Property Plant & Equipment
82.43M76.42M62.97M60.52M55.95M54.1M50.65M48.86M49.49M49.15M
Investment & Advances1.11B1.03B936.57M881.61M906.73M917.98M891.94M825.57M741.96M543.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles150.99M108.73M80.61M78.54M70.02M70.94M69.08M71.02M74.07M150.36M
Deposits & Other Assets88.63M80.53M62.45M62M61.29M59.41M48.2M47.75M46.56M46.18M
Total Assets
4.65B4.08B3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B
Notes Payable------25.78M33.18M--
Accounts Payable3.51B3.11B2.65B2.47B2.2B2.19B2.16B2.21B2.27B2.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.51B3.11B2.65B2.47B2.2B2.19B2.19B2.24B2.27B2.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt578.18M500.56M339.09M282M332.84M225.98M201.69M202.18M319.86M567.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.11M19.32M14.18M11.53M20.86M34.49M30.24M19.81M21.55M23.13M
Total Liabilities
4.11B3.63B3B2.76B2.55B2.45B2.42B2.47B2.61B2.6B
Minority Interest----------
Preferred Stock-----14.91M56.38M56.18M55.97M-
Common Stock Net13.25M12.46M11.2M11.15M10.5M10.45M10.41M10.39M10.39M10.39M
Capital Surplus347.16M299.11M247.62M246.63M224.79M224.09M223.51M223.13M223.02M221.78M
Retained Earnings178.02M145.74M121.71M97.85M77.58M57.6M32.72M12.76M1.82M74.01M
Treasury Stock9.67M10.9M11.81M8.7M8.49M9.04M9.36M9.36M9.36M9.36M
Other Liabilities4.2M3.07M12.62M13.71M1.13M25.72M22.89M9.45M12.61M3.11M
Shareholders Equity532.95M449.49M381.36M360.66M305.52M323.75M336.55M302.57M294.46M299.94M
Total Liabilities & Shareholders Equity4.65B4.08B3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B
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 MainSource Financial stock price by looking at MainSource Financial historical stock prices. One can compare PE with industry average by looking at the MainSource Financial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the MainSource Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MainSource Financial had total assets of $4.65B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSFG stock had total liabilities of $4.11B for the year 2017.

MainSource Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.01