Neff Balance Sheet - Annual (NYSE:NEFF)

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$25 $0 (0%) NEFF stock closing price Sep 29, 2017 (Closing)

The Neff balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Neff stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Neff balance sheet indicates an asset turnover ratio of 0.63 and debt to equity ratio of -. Also check Neff revenue and Neff operating cash flow for the same period.

View latest 10 year balance sheet data to check Neff financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Cash-----
Marketable Securities-----
Receivables64.94M70.32M66.37M55.59M49.84M
Inventory1.86M1.76M2M1.7M1.66M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets8.2M14.48M16.95M19.15M10.65M
Total Current Assets
75.91M86.87M85.54M76.65M62.75M
Property Plant & Equipment75.61M67.62M57.46M--
Accumulated Depreciation40.08M34.15M27.25M--
Net Property Plant & Equipment
35.53M33.47M30.21M25.91M21.82M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles74.89M75.91M75.36M76.87M78.6M
Deposits & Other Assets462.08M457.47M420.24M347.25M315.88M
Total Assets
648.42M653.72M611.36M526.7M479.05M
Notes Payable-----
Accounts Payable15.85M18.94M27.38M11.51M28.44M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses35.07M31.41M31.2M32.9M34.14M
Income Taxes Payable-----
Other Current Liabilities----2.48M
Total Current Liabilities
50.92M50.36M58.59M44.42M65.07M
Mortgages-----
Deferred Taxes/Income8.32M9.45M5.4M--
Convertible Debt-----
Long-Term Debt691.39M730.56M721.91M479.2M342.62M
Non-Current Capital Leases-----
Other Long-Term Liabilities29.5M29.13M31.55M--
Total Liabilities
780.14M819.51M817.46M523.62M407.69M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus-102.21M-112.05M-112.18M--
Retained Earnings22.77M17.19M1.59M8.77M-31.72M
Treasury Stock-----
Other Liabilities-52.51M-71.17M-95.77M-5.68M103.08M
Shareholders Equity-131.72M-165.79M-206.1M3.08M71.36M
Total Liabilities & Shareholders Equity648.42M653.72M611.36M526.7M479.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Neff stock price by looking at Neff historical stock prices. One can compare PE with industry average by looking at the Neff PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Neff owns and has monetary significance. NEFF assets decreased from $653.72M in 2015 to $648.42M in 2016. 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 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 Neff is $780.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEFF stock.

Neff Balance Sheet - Key Ratios

Current ratio
1.31
Asset turnover ratio
0.63
Receivables turnover
6.49