Neff Balance Sheet - Quarterly (NYSE:NEFF)

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

The fundamental analysis of this company requires a thorough look at Neff balance sheet. Financial strength can be guaged by performing Neff stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Neff balance sheet for 2017 Q2 shows total assets of $666.93M. The company has a asset turnover ratio of 0.63. Also see: Neff revenue and Neff operating cash flow for the same quarter.

View and download 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-----2.18M--
Marketable Securities--------
Receivables63.45M59.51M64.94M64.47M61.99M58.62M70.32M60.86M
Inventory2.25M1.87M1.86M1.84M2.06M2.16M1.76M2.24M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets9.09M9.88M8.2M16.57M16.21M17.01M14.48M15.42M
Total Current Assets
75.6M72.05M75.91M83.73M80.53M79.98M86.87M78.77M
Property Plant & Equipment--75.61M---67.62M-
Accumulated Depreciation--40.08M---34.15M-
Net Property Plant & Equipment
38.63M34.71M35.53M36.17M36.82M35.74M33.47M34.63M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles74.45M74.67M74.89M75.15M75.42M75.69M75.91M74.4M
Deposits & Other Assets478.24M471.21M462.08M478.1M488.38M480.85M457.47M468.53M
Total Assets
666.93M652.65M648.42M673.17M681.17M672.27M653.72M656.34M
Notes Payable--------
Accounts Payable22.73M25.03M15.85M9.84M23.32M21.15M18.94M9.33M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses34.83M35.81M35.07M37.52M38.69M41.42M31.41M33.55M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
57.56M60.84M50.92M47.36M62.01M62.58M50.36M42.89M
Mortgages--------
Deferred Taxes/Income11.48M9.21M8.32M11.09M8.95M7.72M9.45M7.49M
Convertible Debt--------
Long-Term Debt680.27M677.77M691.39M733.84M743.46M741.78M730.56M754.89M
Non-Current Capital Leases--------
Other Long-Term Liabilities29.62M29.56M29.5M31.03M29.8M29.54M29.13M29.08M
Total Liabilities
778.94M777.39M780.14M823.33M844.24M841.64M819.51M834.36M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus-100.8M-101.46M-102.21M-119.22M-118.7M-115.21M-112.05M-111.56M
Retained Earnings26.38M24.02M22.77M22.52M19.65M17.03M17.19M13.15M
Treasury Stock--------
Other Liabilities-37.82M-47.53M-52.51M-53.7M-64.26M-71.44M-71.17M-79.85M
Shareholders Equity-112.01M-124.73M-131.72M-150.16M-163.07M-169.37M-165.79M-178.01M
Total Liabilities & Shareholders Equity666.93M652.65M648.42M673.17M681.17M672.27M653.72M656.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Neff stock price, and Neff historical stock prices show the stock price movement over time, and the Neff PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Neff company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Neff had total assets of $666.93M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NEFF stock had total liabilities of $778.94M for the quarter 2017 Q2.

Neff Balance Sheet - Key Ratios

Current ratio
1.31
Asset turnover ratio
0.63
Receivables turnover
6.49