Resource America Balance Sheet - Annual (NASDAQ:REXI)

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$9.78 $0.01 (0.1%) REXI stock closing price Sep 08, 2016 (Closing)

The Resource America balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Resource America stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Resource America balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Resource America revenue and Resource America operating cash flow for the same period.

View latest 10 year balance sheet data to check Resource America financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash25.06M230.31M346M12.53M13.41M19.93M10.64M37.5M
Marketable Securities--------
Receivables29.89M2.07B1.43B39.15M54.82M62.63M62.1M39.4M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-17.09M------
Total Current Assets
54.96M2.32B1.77B51.69M68.23M82.56M72.74M76.91M
Property Plant & Equipment13.57M-------
Accumulated Depreciation8.2M-------
Net Property Plant & Equipment
5.37M5.06M5.84M2.59M4.29M9.36M12.68M15.95M
Investment & Advances111.86M418.79M428.65M93.95M49.62M85.85M196.47M413.77M
Other Non-Current Assets--------
Deferred Charges29.26M23.3M27.76M35.37M47.18M42.01M45.55M53.95M
Intangibles-----7.96M11.41M12.14M
Deposits & Other Assets9.73M136.89M81.25M6.72M8.99M5.41M11.73M235.31M
Total Assets
211.19M2.9B2.32B190.33M178.33M233.17M350.6M808.04M
Notes Payable--------
Accounts Payable3.14M25.29M3.11M3.56M----
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses27.18M-22.13M21.55M29.32M35.66M32.1M55.01M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
30.32M25.29M25.24M25.12M29.6M36.61M32.35M55.43M
Mortgages--------
Deferred Taxes/Income------2.04M1M
Convertible Debt--------
Long-Term Debt20.74M1.74B1.34B22.61M28.47M65.64M174.03M608.68M
Non-Current Capital Leases--------
Other Long-Term Liabilities-57.56M55.24M-----
Total Liabilities
51.07M1.82B1.42B47.73M58.07M102.66M208.42M666.82M
Minority Interest-------1.7M
Preferred Stock--------
Common Stock Net--------
Capital Surplus311.49M308.13M288.55M286.04M281.35M282.06M279.68M270.5M
Retained Earnings-30.67M-23.66M-26.02M-27.13M-48.41M-38.67M-22.04M-8.43M
Treasury Stock139.85M120.18M107.87M103.47M99.77M99.24M100.15M101.31M
Other Liabilities18.82M915.81M742.37M-13.13M-13.18M-13.9M-15.59M-19.8M
Shareholders Equity160.11M1.08B897.32M142.59M120.26M130.51M142.17M141.22M
Total Liabilities & Shareholders Equity211.19M2.9B2.32B190.33M178.33M233.17M350.6M808.04M
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 Resource America stock price by looking at Resource America historical stock prices. One can compare PE with industry average by looking at the Resource America PE ratio chart. The common balance sheet items are:

  • Assets: REXI total assets, which was at $211.19M for 2015 is a balance sheet item representing value of what Resource America 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: The total liabilities of Resource America for the year 2015 total to $51.07M. Liabilities for a company like Resource America 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.