Neff Balance Sheet - Annual (NYSE:NEFF)

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$24.95 $0.1 (0.4%) NEFF stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like Neff involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Neff stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Neff had a long term debt of $691.39M at the end of 2016. Neff operating cash flow was $148.91M while Neff revenue stood at $396.98M. View latest 0 year balance sheet data to check Neff financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash0.9M0.28M0.2M0.19M0.58M
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
Neff Total Current Assets
75.91M86.87M85.54M76.65M62.75M
Property Plant & Equipment75.61M67.62M57.46M--
Accumulated Depreciation40.08M34.15M27.25M--
Neff 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
Neff 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
Neff 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--
Neff Total Liabilities
780.14M819.51M817.46M523.62M407.69M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.23M0.25M0.25M--
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
Neff Shareholders Equity
-131.72M-165.79M-206.1M3.08M71.36M
Neff Total Liabilities & Shareholders Equity
648.42M653.72M611.36M526.7M479.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Neff historical stock prices and the current Neff stock price can tell you how the stock price has moved, whereas the Neff 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: NEFF total assets, which was at $648.42M for 2016 is a balance sheet item representing value of what Neff 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: This item on the balance sheet implies the firm's, in this case Neff's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEFF stock stand at $780.14M.
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Neff Balance Sheet - Key Ratios

Current ratio
1.31
Asset turnover ratio
0.63
Receivables turnover
6.49