National Security Balance Sheet - Quarterly (NASDAQ:NSEC)

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$15.86 $0.01 (0.06%) NSEC stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National Security, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the National Security stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. National Security had a long term debt of $14.34M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at National Security operating cash flow and National Security revenue also. National Security debt to equity ratio is 0.32.

View and download National Security 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.58M6.64M9.77M8M8.12M7.36M5.52M4.06M4.16M6.76M
Marketable Securities----------
Receivables13.58M12.78M14.19M14.27M13.78M13.99M13.94M14.13M14.07M13.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.27M19.53M24.07M22.38M22.01M21.96M19.58M18.3M18.34M20.62M
Property Plant & Equipment5.37M5.37M5.44M5.44M5.42M5.41M5.44M5.44M5.6M5.51M
Accumulated Depreciation3.63M3.59M3.63M3.59M3.57M3.53M3.53M3.49M3.6M3.56M
Net Property Plant & Equipment
1.74M1.78M1.81M1.85M1.85M1.88M1.91M1.95M2M1.94M
Investment & Advances114.21M114.62M112.09M111.93M112.39M112.55M120.9M119.77M116.02M112.45M
Other Non-Current Assets----------
Deferred Charges9.15M9.61M11.06M10.66M10.6M10.75M11.02M11.23M11.68M12.3M
Intangibles----------
Deposits & Other Assets1.69M-2.27M2.77M2.07M1.43M----
Total Assets
146.07M146.43M151.31M149.6M148.94M148.57M154.16M152.02M148.61M148.09M
Notes Payable----------
Accounts Payable74.63M74.06M78.08M76.4M74.88M73.53M75.58M74.69M73.97M74.65M
Current Portion Long-Term Debt-1.3M1.3M1.3M1.3M1.8M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.61M2.6M2.6M2.5M2.56M2.63M2.65M2.55M2.44M2.38M
Total Current Liabilities
78.05M77.97M81.98M80.2M78.74M77.97M79.15M78.17M77.44M78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.34M14.33M15.33M15.33M15.32M15.32M16.4M17.1M17.1M17.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.95M6.5M6.87M6.54M6.84M7.22M8.4M7.56M7.29M7.85M
Total Liabilities
99.34M98.81M104.19M102.08M100.91M100.52M103.96M102.84M101.84M103.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.52M2.52M2.52M2.52M2.51M2.51M2.51M2.51M2.51M2.51M
Capital Surplus5.48M5.48M5.48M5.48M5.41M5.41M5.41M5.41M5.34M5.34M
Retained Earnings39.42M36.97M36.86M37.54M38.67M39.11M39.33M38.51M37.33M36.5M
Treasury Stock----------
Other Liabilities-0.7M2.64M2.24M1.96M1.42M1M2.93M2.73M1.58M-
Shareholders Equity46.72M47.62M47.11M47.51M48.02M48.05M50.19M49.17M46.76M44.88M
Total Liabilities & Shareholders Equity146.07M146.43M151.31M149.6M148.94M148.57M154.16M152.02M148.61M148.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest National Security stock price, and National Security historical stock prices show the stock price movement over time, and the National Security 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 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 $146.07M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case National Security's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSEC stock stand at $99.34M.

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