SAFETY INC&GROW Balance Sheet - Quarterly (NYSE:SAFE)

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$18.47 $0.14 (0.75%) SAFE stock closing price Jul 20, 2018 (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 SAFETY INC&GROW stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SAFETY INC&GROW stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing SAFETY INC&GROW revenue SAFETY INC&GROW operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SAFETY INC&GROW balance sheet for 2018 Q1 shows cash on hand of $84.13M. The company has a debt to equity ratio of 0.

View and download SAFETY INC&GROW 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 Q22015 Q4
Cash84.13M169.87M94.3M107.57M-----
Marketable Securities---------
Receivables6.75M4.09M2.42M1.29M-11.9M--6.67M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
90.88M173.96M96.72M108.87M-11.9M--6.69M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances450.72M408.89M410.39M405.59M-104.47M--103.68M
Other Non-Current Assets---------
Deferred Charges11M6.92M3.33M3.97M-39.28M--33.88M
Intangibles183.6M138.72M140.06M131.69M-----
Deposits & Other Assets---------
Total Assets
736.22M728.51M650.52M650.14M-155.66M--144.25M
Notes Payable---------
Accounts Payable7.58M7.54M6.78M5.94M-1.57M---
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
7.58M7.54M6.78M5.94M-1.57M---
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities57.8M57.95M58.11M58.26M-----
Total Liabilities
372.56M372.57M292.29M291.61M-1.57M---
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus366.22M364.91M363.46M360.07M-----
Retained Earnings-8.29M-9.24M-5.17M-1.6M-----
Treasury Stock---------
Other Liabilities5.54M--0.24M-0.12M-154.09M--144.02M
Shareholders Equity363.65M355.93M358.23M358.52M-154.09M--144.02M
Total Liabilities & Shareholders Equity736.22M728.51M650.52M650.14M-155.66M--144.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SAFETY INC&GROW stock price, and SAFETY INC&GROW historical stock prices show the stock price movement over time, and the SAFETY INC&GROW 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: An asset is a resource that a corporation like SAFETY INC&GROW owns and has monetary significance. SAFE assets grew from $728.51M in 2017 Q4 to $736.22M in 2018 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. SAFE stock had total liabilities of $372.56M for the quarter 2018 Q1.

SAFETY INC&GROW Balance Sheet - Key Ratios

Current ratio
11.99
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
10.17
Price to book ratio
1.2

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