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

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$35 $1 (2.78%) SFEF stock closing price Jun 19, 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 Q3 shows total assets of $64.01M. 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash8.83M6.98M7.16M7.27M8.01M4.2M3.15M4.36M5.77M4.1M
Marketable Securities8.25M10.25M10.73M11.57M11.78M11.85M13.44M12.03M11.6M11.92M
Receivables-1.22M2.61M1.43M2.99M-3.01M3.21M2.9M1.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.04M18.45M20.52M20.28M22.78M16.94M19.61M19.61M20.29M17.15M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances36.6M37.16M37.76M38.39M39.08M39.8M40.56M41.01M41.05M41.24M
Other Non-Current Assets----------
Deferred Charges7.86M7.76M10.66M10.92M10.74M10.76M10.38M11.08M11.1M9.13M
Intangibles----------
Deposits & Other Assets1.5M1.61M1.5M1.68M1.81M1.99M1.77M2.98M3.4M4.73M
Total Assets
64.01M64.99M70.45M71.28M74.43M69.5M72.33M74.7M75.84M72.26M
Notes Payable------2.78M---
Accounts Payable16.74M16.09M17.23M17.4M17.14M16.13M15.9M18.96M17.21M15.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.74M16.09M17.23M17.4M17.14M16.13M15.9M18.96M17.21M15.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.3M129.37M129.94M130.35M132.88M128.76M130.71M131.64M134.6M129.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.37M-1M1.33M1.27M1.12M---
Total Liabilities
145.29M146.84M147.84M148.75M151.36M146.17M147.74M151.19M151.86M144.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M
Retained Earnings-61.94M-62.22M-59.02M-58.93M-58.43M-58.16M-57.07M-57.75M-57.32M-54.79M
Treasury Stock----------
Other Liabilities-27.32M-27.6M-26.35M-26.52M-26.47M-26.5M-26.32M-26.73M-26.69M-25.25M
Shareholders Equity-81.27M-81.84M-77.39M-77.47M-76.92M-76.67M-75.4M-76.49M-76.02M-72.05M
Total Liabilities & Shareholders Equity64.01M64.99M70.45M71.28M74.43M69.5M72.33M74.7M75.84M72.26M
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 Q3 is $64.01M. 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 $145.29M. 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
1.08
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
30.27