National Security Balance Sheet - Annual (NASDAQ:NSEC)

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$15.87 $0.04 (0.25%) NSEC stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like National Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing National Security stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The National Security balance sheet for 2017 shows total assets of $146.43M. The company has a asset turnover ratio of 0.43. Also see: National Security revenue and National Security operating cash flow for the same year.

View latest 10 year balance sheet data to check National Security financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.64M7.36M6.76M6.42M4.98M6.77M3.39M1.57M4.68M3.02M
Marketable Securities----------
Receivables12.78M13.99M13.75M12.68M12.59M11.33M12.28M12.05M11.38M14.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.66M--2.32M
Total Current Assets
19.53M21.96M20.62M19.12M17.6M18.15M17.43M14.33M16.44M20.24M
Property Plant & Equipment5.37M5.41M5.51M5.54M5.88M5.91M----
Accumulated Depreciation3.59M3.53M3.56M3.53M3.8M3.51M----
Net Property Plant & Equipment
1.78M1.88M1.94M2.01M2.07M2.39M2.52M2.43M2.53M2.84M
Investment & Advances114.62M112.55M112.45M109.53M100.03M100.09M92.3M99.54M92.12M89.36M
Other Non-Current Assets----------
Deferred Charges9.61M10.75M12.3M11.78M13.43M14.09M9.55M10.18M10.21M11.66M
Intangibles----------
Deposits & Other Assets-1.43M-2.41M--10.63M10.36M10.08M-
Total Assets
146.43M148.57M148.09M144.86M133.98M135.71M132.45M136.86M131.39M124.89M
Notes Payable----------
Accounts Payable74.06M73.53M74.65M71.6M69.38M69.37M----
Current Portion Long-Term Debt1.3M1.8M--1.86M1.29M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.6M2.63M2.38M2.5M2.28M2.41M25.23M26.43M27.38M27.76M
Total Current Liabilities
77.97M77.97M78M75.45M73.53M73.37M26.36M27.67M28.02M28.26M
Mortgages----------
Deferred Taxes/Income-------1.04M--
Convertible Debt----------
Long-Term Debt14.33M15.32M17.35M18.71M20.88M25.33M12.37M12.37M12.37M12.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.5M7.22M7.85M7.93M6.08M6.77M55.61M52.07M49.76M49.6M
Total Liabilities
98.81M100.52M103.21M102.1M100.5M105.48M94.43M93.15M90.22M90.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.52M2.51M2.51M2.5M2.49M2.46M2.46M2.46M2.46M2.46M
Capital Surplus5.48M5.41M5.34M5.26M5.14M4.95M4.95M4.95M4.95M4.95M
Retained Earnings36.97M39.11M36.5M32.21M24.89M19.48M26.95M33.27M31.48M28.74M
Treasury Stock----------
Other Liabilities2.64M1M-2.77M-3.32M3.64M3.02M2.26M-1.51M
Shareholders Equity47.62M48.05M44.88M42.75M33.47M30.22M38.01M43.71M41.16M34.64M
Total Liabilities & Shareholders Equity146.43M148.57M148.09M144.86M133.98M135.71M132.45M136.86M131.39M124.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the National Security stock price, and National Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Security PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the National Security 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. National Security had total assets of $146.43M.
  • 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 National Security is $98.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSEC stock.

National Security Balance Sheet - Key Ratios

Current ratio
0.25
Debt to equity ratio
0.32
Asset turnover ratio
0.43
Receivables turnover
4.76
Price to book ratio
0.83