Santa Fe Fincial Balance Sheet - Annual (OTCBB:SFEF)

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$35 $0 (0%) SFEF stock closing price Jun 20, 2018 (Closing)

The Santa Fe Fincial 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. Financial strength can be guaged by performing Santa Fe Fincial stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Santa Fe Fincial revenue Santa Fe Fincial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Santa Fe Fincial balance sheet for 2017 shows cash on hand of $7.27M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Santa Fe Fincial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Cash7.27M4.36M1.8M18.24M-1.14M-
Marketable Securities11.57M12.03M14.63M18.12M18.18M17.32M22.9M
Receivables1.43M3.21M6.79M1.96M1.95M1.64M1.68M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
20.28M19.61M23.23M38.33M20.82M20.11M25.33M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances38.39M41.01M39.93M37.88M37.61M36.48M35.84M
Other Non-Current Assets-------
Deferred Charges10.92M11.08M8.35M7.24M3.19M3.23M3.19M
Intangibles-------
Deposits & Other Assets1.68M2.98M4.36M4.85M3.1M3.34M2.91M
Total Assets
71.28M74.7M75.88M88.31M64.73M63.16M67.29M
Notes Payable------2.78M
Accounts Payable17.4M18.96M15.97M16.89M9.84M8.74M8.17M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
17.4M18.96M15.97M16.89M9.84M8.74M10.96M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt130.35M131.64M129.56M120.85M49.46M50.29M49.06M
Non-Current Capital Leases-------
Other Long-Term Liabilities1M--17.16M--3.51M
Total Liabilities
148.75M151.19M145.54M154.91M60.14M59.08M63.54M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus8.8M8.8M8.8M8.8M8.8M8.8M8.8M
Retained Earnings-58.93M-57.75M-52.74M-50.25M-0.2M-1.36M
Treasury Stock-------
Other Liabilities-26.52M-26.73M-24.89M-24.32M-3.19M-4.08M-5.59M
Shareholders Equity-77.47M-76.49M-69.65M-66.59M4.58M4.08M3.75M
Total Liabilities & Shareholders Equity71.28M74.7M75.88M88.31M64.73M63.16M67.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Santa Fe Fincial stock price, and Santa Fe Fincial historical stock prices show the stock price movement over time, and the Santa Fe Fincial 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 Santa Fe Fincial owns and has monetary significance. SFEF assets decreased from $74.7M in 2016 to $71.28M in 2017. 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: This item on the balance sheet implies the firm's, in this case Santa Fe Fincial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFEF stock stand at $148.75M.

Santa Fe Fincial Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
30.27