Renasant Balance Sheet - Quarterly (NASDAQ:RNST)

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$41.65 $0.66 (1.56%) RNST stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Renasant stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Renasant stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Renasant revenue was $113.91M and Renasant operating cash flow was $66.34M for 2017-Q1. The balance sheet shows total liabilities of $7.51B and shareholders equity of $1.25B. View Renasant quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash370.74M306.22M217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M
Marketable Securities----------
Receivables6.19B6.16B6.06B5.93B5.54B5.38B5.24B4B3.92B3.96B
Inventory158.61M177.86M189.96M276.78M298.36M225.25M317.68M108.02M102.78M25.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
6.72B6.64B6.47B6.41B6.05B5.81B5.77B4.26B4.2B4.15B
Property Plant & Equipment-----231.28M---168.24M
Accumulated Depreciation-----62.15M---54.5M
Renasant Net Property Plant & Equipment
179.93M179.22M177.77M178.53M168.94M169.12M167.64M121.07M117.76M113.73M
Investment & Advances1.04B1.03B1.04B1.06B1.1B1.11B1.14B965.29M1.02B983.74M
Other Non-Current Assets21.32M23.29M26.32M29.33M33.23M35.4M36.33M27.06M31.68M34.47M
Deferred Charges----------
Intangibles521.82M520.91M496.23M497.91M476.53M474.68M482.59M294.8M296.05M297.33M
Deposits & Other Assets274.53M301.82M331.45M345.71M312.85M327.08M327.12M225.99M222.49M230.53M
Renasant Total Assets
8.76B8.7B8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B
Notes Payable109.67M422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M
Accounts Payable7.23B7.06B6.82B6.7B6.43B6.22B6.23B4.89B4.94B4.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
7.24B7.17B7.08B7.15B6.85B6.64B6.64B4.95B4.95B4.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt192.05M202.45M202.63M143.66M147.41M148.21M149.61M154.86M155.58M156.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.79M95.69M112.84M114.17M100M100.58M99.73M58.68M53.57M66.23M
Renasant Total Liabilities
7.51B7.47B7.4B7.41B7.09B6.89B6.89B5.17B5.16B5.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net225.53M225.53M214.86M214.86M206.46M206.46M206.46M163.28M163.28M163.28M
Capital Surplus705.74M707.4M633.34M632.55M584.75M585.93M592.13M344.96M344.11M345.21M
Retained Earnings353.47M337.53M321.52M305.95M290.66M276.34M262.05M252.71M242.72M232.88M
Treasury Stock20.78M21.69M21.22M21.15M21.06M22.38M22.01M21.38M21.31M22.12M
Other Liabilities-12.91M-15.9M-6.25M-7.96M-7.64M-9.53M-5.94M-8.61M-5.61M-7.59M
Renasant Shareholders Equity
1.25B1.23B1.14B1.12B1.05B1.04B1.03B730.97M723.19M711.65M
Renasant Total Liabilities & Shareholders Equity
8.76B8.7B8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Renasant stock price, and Renasant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Renasant PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Renasant owns and has monetary significance. RNST assets grew from $8.7B in 2016-Q4 to $8.76B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. RNST stock had total liabilities of $7.51B for quarter 2017-Q1.
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Renasant Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5920