National Interstate Balance Sheet - Quarterly (NASDAQ:NATL)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like National Interstate, and helps in stock analysis. 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 National Interstate stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. National Interstate had a long term debt of $18M at the end of 2016 Q3. 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 and download National Interstate quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash85.99M72.76M50.4M71.94M
Marketable Securities----
Receivables544.7M539.06M529.25M534.38M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
630.7M611.83M579.65M606.32M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
22.27M22.07M22.07M22.56M
Investment & Advances1.26B1.24B1.23B1.18B
Other Non-Current Assets----
Deferred Charges49.31M50.11M53.43M56.1M
Intangibles7.65M7.65M7.65M7.65M
Deposits & Other Assets63.6M73.39M63.61M62.73M
Total Assets
2.03B2B1.96B1.94B
Notes Payable----
Accounts Payable1.49B1.48B1.45B1.44B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities123.39M118.08M119.95M115.17M
Total Current Liabilities
1.62B1.6B1.57B1.56B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt18M12M12M12M
Non-Current Capital Leases----
Other Long-Term Liabilities5.26M5.21M5.11M5M
Total Liabilities
1.64B1.62B1.59B1.58B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus62.41M62.14M61.86M61.92M
Retained Earnings310.78M303.8M297.55M293.51M
Treasury Stock4.85M4.86M4.86M4.88M
Other Liabilities23.15M20.68M12.98M8.1M
Shareholders Equity391.73M382M367.77M358.89M
Total Liabilities & Shareholders Equity2.03B2B1.96B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the National Interstate stock price, and National Interstate historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Interstate PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like National Interstate owns and has monetary significance. NATL assets grew from $2B in 2016 Q2 to $2.03B in 2016 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. NATL stock had total liabilities of $1.64B for the quarter 2016 Q3.