MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$40.65 $0 (0%) MSFG stock closing price Mar 30, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MainSource Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The MainSource Financial balance sheet for 2017 Q4 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 quarter.

View and download MainSource Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash99.57M65.92M81.3M74.12M77.73M64.76M77.63M58.62M58.06M
Marketable Securities-6.51M3.33M5.03M10.77M17.52M12.51M15.09M11.47M
Receivables3.11B3.08B3.07B2.65B2.68B2.61B2.58B2.18B2.17B
Inventory7.79M8.98M6.78M4.37M12.47M6.97M12.96M5.51M7.53M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.22B3.17B3.16B2.73B2.79B2.7B2.68B2.25B2.24B
Property Plant & Equipment150.57M---137.08M---117.5M
Accumulated Depreciation68.13M---60.65M---54.53M
Net Property Plant & Equipment
82.43M84.92M87.02M76.39M76.42M76.43M75.59M64.38M62.97M
Investment & Advances1.11B1.11B1.11B1.05B1.03B1.05B1.05B952.3M936.57M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles150.99M150.76M149.76M110.18M108.73M108.65M107.51M80.28M80.61M
Deposits & Other Assets88.63M88.17M87.96M80.94M80.53M80.08M79.67M62.75M62.45M
Total Assets
4.65B4.6B4.59B4.04B4.08B4.01B3.99B3.41B3.39B
Notes Payable-----25.78M33.18M--
Accounts Payable3.51B3.42B3.52B3.16B3.11B3.12B3.1B2.64B2.65B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.51B3.42B3.52B3.16B3.11B3.12B3.1B2.64B2.65B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt578.18M630.56M528.46M408.17M500.56M408.95M421.99M357.95M339.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities29.11M24.92M22.32M19.38M19.32M21.35M19.45M17.27M14.18M
Total Liabilities
4.11B4.08B4.07B3.58B3.63B3.55B3.54B3.02B3B
Minority Interest---------
Preferred Stock---------
Common Stock Net13.25M13.24M13.24M12.52M12.46M12.43M12.4M11.22M11.2M
Capital Surplus347.16M346.87M346.58M299.07M299.11M298.64M298.4M247.86M247.62M
Retained Earnings178.02M166.03M159.26M153.95M145.74M137.85M129.73M127.24M121.71M
Treasury Stock9.67M9.75M9.81M9.81M10.9M11.1M11.55M11.41M11.81M
Other Liabilities4.2M7.62M7.15M4.03M3.07M21.78M24.79M19.28M12.62M
Shareholders Equity532.95M524.01M516.42M459.77M449.49M459.6M453.78M394.2M381.36M
Total Liabilities & Shareholders Equity4.65B4.6B4.59B4.04B4.08B4.01B3.99B3.41B3.39B
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: MSFG total assets, which was at $4.65B for 2017 Q4 is a balance sheet item representing value of what MainSource Financial 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MainSource Financial is $4.11B. Shareholders equity comes under liabilities as it is money the company owes the holders of MSFG stock.

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