SI Financial Balance Sheet - Annual (NASDAQ:SIFI)

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$15.2 $0.05 (0.33%) SIFI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SI Financial balance sheet. Financial strength can be guaged by performing SI Financial stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. SI Financial balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.1. Also check SI Financial revenue and SI Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check SI Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash83.48M73.18M40.77M39.25M27.32M37.68M48.41M78.32M24.2M23.2M
Marketable Securities----------
Receivables1.24B1.22B1.17B1.05B1.05B688.37M622.16M609.32M611.03M620.98M
Inventory-1.39M1.8M-1.76M5.06M5.55M7.37M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.33B1.3B1.21B1.09B1.08B731.13M676.13M695.26M635.63M644.18M
Property Plant & Equipment42.73M42.08M41.98M41.4M39.16M27.66M28.87M27.37M26.58M24.61M
Accumulated Depreciation23.32M22.2M20.79M19.69M18.07M16.44M16.22M15.24M13.62M12.38M
Net Property Plant & Equipment
19.4M19.88M21.18M21.71M21.09M11.21M12.65M12.12M12.96M12.22M
Investment & Advances167.54M175.15M191.62M183.37M183.32M184.59M239.2M188.42M191.95M171.08M
Other Non-Current Assets1.22M1.46M1.08M1.27M2.42M1.29M-1.28M3.68M-
Deferred Charges6.41M9.65M8.96M8.04M9.7M4.63M4.61M5.72M6.07M7.93M
Intangibles16.89M17.49M18.09M18.69M19.56M3.45M4.1M4.12M4.19M4.29M
Deposits & Other Assets43.19M27.89M28.63M28.71M29.74M16.92M17.36M19.45M17.85M13.39M
Total Assets
1.58B1.55B1.48B1.35B1.35B953.25M955.04M926.4M872.35M853.12M
Notes Payable----------
Accounts Payable1.21B1.13B1.06B1.01B984.74M705.14M701.92M660.71M658.78M620.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.66M25.08M23.13M21.95M21.05M12.81M10.99M10.42M8.16M8.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.23B1.16B1.08B1.03B1.01B717.96M712.92M671.13M666.95M628.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt182.76M230.39M246.35M160.12M187.73M109.52M111.6M125.84M127.93M151.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------48.32M--
Total Liabilities
1.41B1.39B1.33B1.19B1.19B827.49M824.53M845.3M794.89M780.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.54M125.62M124.99M125.45M125.27M94.81M94.61M52.19M52.23M52.1M
Retained Earnings46.17M43.16M33.86M37.49M34.64M36.73M42.08M40.85M38.88M35.84M
Treasury Stock-------8.03M7.96M7.89M
Other Liabilities-4.35M-4.19M-4.65M-5.34M-7.2M-5.88M-6.28M-4.04M-5.81M-7.25M
Shareholders Equity168.48M164.72M154.33M157.73M152.84M125.75M130.51M81.1M77.46M72.92M
Total Liabilities & Shareholders Equity1.58B1.55B1.48B1.35B1.35B953.25M955.04M926.4M872.35M853.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SI Financial historical stock prices and the current SI Financial stock price can tell you how the stock price has moved, whereas the SI Financial 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 SI Financial owns and has monetary significance. SIFI assets grew from $1.55B in 2016 to $1.58B 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 SI Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIFI stock stand at $1.41B.

SI Financial Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.1
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.07