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

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$37 $0 (0%) SFEF stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like Santa Fe Fincial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Santa Fe Fincial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Santa Fe Fincial balance sheet for 2018 Q4 shows total assets of $70.5M. The company has a asset turnover ratio of 0.9. Also see: Santa Fe Fincial revenue and Santa Fe Fincial operating cash flow for the same quarter.

View and download Santa Fe Fincial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities9.87M8.25M10.25M10.73M11.57M11.78M11.85M13.44M12.03M11.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances37.36M36.6M37.16M37.76M38.39M39.08M39.8M40.56M41.01M41.05M
Other Non-Current Assets----------
Deferred Charges5.16M7.86M7.76M10.66M10.92M10.74M10.76M10.38M11.08M11.1M
Deposits & Other Assets1.55M1.5M1.61M1.5M1.68M1.81M1.99M1.77M2.98M3.4M
Total Assets
Notes Payable-------2.78M--
Accounts Payable15.02M16.74M16.09M17.23M17.4M17.14M16.13M15.9M18.96M17.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.48M128.3M129.37M129.94M130.35M132.88M128.76M130.71M131.64M134.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M-1.37M-1M1.33M1.27M1.12M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus8.81M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M
Retained Earnings-57.44M-61.94M-62.22M-59.02M-58.93M-58.43M-58.16M-57.07M-57.75M-57.32M
Treasury Stock----------
Other Liabilities-24.61M-27.32M-27.6M-26.35M-26.52M-26.47M-26.5M-26.32M-26.73M-26.69M
Shareholders Equity-74.06M-81.27M-81.84M-77.39M-77.47M-76.92M-76.67M-75.4M-76.49M-76.02M
Total Liabilities & Shareholders Equity70.5M64.01M64.99M70.45M71.28M74.43M69.5M72.33M74.7M75.84M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFEF stock as of 2018 Q4 is $70.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Santa Fe Fincial is $144.56M. Shareholders equity comes under liabilities as it is money the company owes the holders of SFEF stock.

Santa Fe Fincial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover