Neff Balance Sheet - Quarterly (NYSE:NEFF)

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$24.95 $0 (0%) NEFF stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Neff, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Neff stock analysis, and provides insights into the firm's 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 $680.27M at the end of 2017-Q2. Neff operating cash flow was $68.25M while Neff revenue stood at $104.1M. View Neff 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.8M0.78M0.9M0.83M0.26M2.18M0.28M0.23M0.22M0.22M
Marketable Securities----------
Receivables63.45M59.51M64.94M64.47M61.99M58.62M70.32M60.86M59.49M52.71M
Inventory2.25M1.87M1.86M1.84M2.06M2.16M1.76M2.24M2.1M2.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.09M9.88M8.2M16.57M16.21M17.01M14.48M15.42M17.27M18.54M
Neff Total Current Assets
75.6M72.05M75.91M83.73M80.53M79.98M86.87M78.77M79.1M74.42M
Property Plant & Equipment--75.61M---67.62M---
Accumulated Depreciation--40.08M---34.15M---
Neff Net Property Plant & Equipment
38.63M34.71M35.53M36.17M36.82M35.74M33.47M34.63M35.57M31.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.45M74.67M74.89M75.15M75.42M75.69M75.91M74.4M74.72M75.04M
Deposits & Other Assets478.24M471.21M462.08M478.1M488.38M480.85M457.47M468.53M479.49M453.58M
Neff Total Assets
666.93M652.65M648.42M673.17M681.17M672.27M653.72M656.34M668.88M634.42M
Notes Payable----------
Accounts Payable22.73M25.03M15.85M9.84M23.32M21.15M18.94M9.33M21.37M36.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34.83M35.81M35.07M37.52M38.69M41.42M31.41M33.55M30.08M32.22M
Income Taxes Payable----------
Other Current Liabilities----------
Neff Total Current Liabilities
57.56M60.84M50.92M47.36M62.01M62.58M50.36M42.89M51.45M68.69M
Mortgages----------
Deferred Taxes/Income11.48M9.21M8.32M11.09M8.95M7.72M9.45M7.49M6.61M5.58M
Convertible Debt----------
Long-Term Debt680.27M677.77M691.39M733.84M743.46M741.78M730.56M754.89M769.83M730.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.62M29.56M29.5M31.03M29.8M29.54M29.13M29.08M28.67M32.07M
Neff Total Liabilities
778.94M777.39M780.14M823.33M844.24M841.64M819.51M834.36M856.57M837.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.23M0.23M0.23M0.23M0.24M0.24M0.25M0.25M0.25M0.25M
Capital Surplus-100.8M-101.46M-102.21M-119.22M-118.7M-115.21M-112.05M-111.56M-111.79M-112.46M
Retained Earnings26.38M24.02M22.77M22.52M19.65M17.03M17.19M13.15M9.94M2.52M
Treasury Stock----------
Other Liabilities-37.82M-47.53M-52.51M-53.7M-64.26M-71.44M-71.17M-79.85M-86.09M-93.01M
Neff Shareholders Equity
-112.01M-124.73M-131.72M-150.16M-163.07M-169.37M-165.79M-178.01M-187.68M-202.7M
Neff Total Liabilities & Shareholders Equity
666.93M652.65M648.42M673.17M681.17M672.27M653.72M656.34M668.88M634.42M
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 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 grew from $652.65M in 2017-Q1 to $666.93M in 2017-Q2 . 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: The total liabilities of Neff for 2017-Q2 total to $778.94M. Liabilities for a company like Neff 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.
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Neff Balance Sheet - Key Ratios

Current ratio
1.31
Asset turnover ratio
0.63
Receivables turnover
6.49