National Interstate Balance Sheet - Annual (NASDAQ:NATL)

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$32.51 $0.14 (0.43%) NATL stock closing price Nov 10, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at National Interstate balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the National Interstate stock analysis. A company releases its balance sheet every year along with its annual results. National Interstate had a long term debt of $12M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at National Interstate operating cash flow and National Interstate revenue also. National Interstate debt to equity ratio is .

View latest 10 year balance sheet data to check National Interstate financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances1.18B1.11B1.04B1.01B997.43M938.08M595.57M486.47M
Other Non-Current Assets--------
Deferred Charges56.1M45.8M48.85M45.12M52.53M50.82M36.01M37.56M
Deposits & Other Assets62.73M55.86M43.93M38.43M38.59M58.99M29.46M117.56M
Total Assets
Notes Payable--------
Accounts Payable1.44B1.27B1.17B1.13B1.09B1.1B614.84M611.95M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities115.17M101.79M80.99M67M62.53M58.69M51.35M48.35M
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt12M12M12M12M22M20M15M110.82M
Non-Current Capital Leases--------
Other Long-Term Liabilities5M4.64M6.41M5.47M4.8M4.7M3.23M3.6M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus61.92M59.38M56.48M54.78M51.29M50.27M49.26M48M
Retained Earnings293.51M283.03M281.51M272.61M287.09M258.47M225.19M184.18M
Treasury Stock4.88M5.04M5.23M5.32M5.59M5.65M5.72M5.73M
Other Liabilities8.1M24.48M19.28M31.63M17.56M6.25M2.35M-10.61M
Shareholders Equity358.89M362.08M352.28M353.94M350.59M309.57M271.31M216.07M
Total Liabilities & Shareholders Equity1.94B1.75B1.62B1.57B1.53B1.49B955.75M990.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Interstate historical stock prices and the current National Interstate stock price can tell you how the stock price has moved, whereas the National Interstate PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: NATL total assets, which was at $1.94B for 2015 is a balance sheet item representing value of what National Interstate 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: The total liabilities of National Interstate for the year 2015 total to $1.58B. Liabilities for a company like National Interstate 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.