Renasant Balance Sheet - Quarterly (NASDAQ:RNST)

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$42.52 $0.68 (1.57%) RNST stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Renasant balance sheet. Financial strength can be guaged by performing Renasant stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Renasant balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.25M. Whereas, Renasant revenue was $115.91M and Renasant operating cash flow was $163.79M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash306.22M217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M
Marketable Securities----------
Receivables6.16B6.06B5.93B5.54B5.38B5.24B4B3.92B3.96B3.93B
Inventory177.86M189.96M276.78M298.36M225.25M317.68M108.02M102.78M25.62M30.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
6.64B6.47B6.41B6.05B5.81B5.77B4.26B4.2B4.15B4.1B
Property Plant & Equipment----231.28M---168.24M-
Accumulated Depreciation----62.15M---54.5M-
Renasant Net Property Plant & Equipment
179.22M177.77M178.53M168.94M169.12M167.64M121.07M117.76M113.73M109.09M
Investment & Advances1.03B1.04B1.06B1.1B1.11B1.14B965.29M1.02B983.74M980.32M
Other Non-Current Assets23.29M26.32M29.33M33.23M35.4M36.33M27.06M31.68M34.47M34.05M
Deferred Charges----------
Intangibles520.91M496.23M497.91M476.53M474.68M482.59M294.8M296.05M297.33M298.6M
Deposits & Other Assets301.82M331.45M345.71M312.85M327.08M327.12M225.99M222.49M230.53M227.66M
Renasant Total Assets
8.7B8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B5.75B
Notes Payable109.67M422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M
Accounts Payable7.06B6.82B6.7B6.43B6.22B6.23B4.89B4.94B4.84B4.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
7.17B7.08B7.15B6.85B6.64B6.64B4.95B4.95B4.87B4.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt202.45M202.63M143.66M147.41M148.21M149.61M154.86M155.58M156.42M162.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.69M112.84M114.17M100M100.58M99.73M58.68M53.57M66.23M59.9M
Renasant Total Liabilities
7.47B7.4B7.41B7.09B6.89B6.89B5.17B5.16B5.09B5.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net225.53M214.86M214.86M206.46M206.46M206.46M163.28M163.28M163.28M163.28M
Capital Surplus707.4M633.34M632.55M584.75M585.93M592.13M344.96M344.11M345.21M344.54M
Retained Earnings337.53M321.52M305.95M290.66M276.34M262.05M252.71M242.72M232.88M222.67M
Treasury Stock21.69M21.22M21.15M21.06M22.38M22.01M21.38M21.31M22.12M21.91M
Other Liabilities-15.9M-6.25M-7.96M-7.64M-9.53M-5.94M-8.61M-5.61M-7.59M-8.1M
Renasant Shareholders Equity
1.23B1.14B1.12B1.05B1.04B1.03B730.97M723.19M711.65M700.47M
Renasant Total Liabilities & Shareholders Equity
8.7B8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B5.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Renasant historical stock prices and the current Renasant stock price can tell you how the stock price has moved, whereas the Renasant PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Renasant owns and has monetary significance. RNST assets grew from $8.54B in 2016-Q3 to $8.7B in 2016-Q4 . 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: The total liabilities of Renasant for 2016-Q4 total to $7.47B. Liabilities for a company like Renasant 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.
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Renasant Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6140