SI Financial Balance Sheet - Annual (NASDAQ:SIFI)

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$14.8 $0.1 (0.67%) SIFI stock closing price Mar 21, 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 1.09. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment42.08M41.98M41.4M39.16M27.66M28.87M27.37M26.58M24.61M
Accumulated Depreciation22.2M20.79M19.69M18.07M16.44M16.22M15.24M13.62M12.38M
Net Property Plant & Equipment
Investment & Advances175.15M191.62M183.37M183.32M184.59M239.2M188.42M191.95M171.08M
Other Non-Current Assets1.46M1.08M1.27M2.42M1.29M-1.28M3.68M-
Deferred Charges9.65M8.96M8.04M9.7M4.63M4.61M5.72M6.07M7.93M
Deposits & Other Assets27.89M28.63M28.71M29.74M16.92M17.36M19.45M17.85M13.39M
Total Assets
Notes Payable---------
Accounts Payable1.13B1.06B1.01B984.74M705.14M701.92M660.71M658.78M620.65M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses25.08M23.13M21.95M21.05M12.81M10.99M10.42M8.16M8.07M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt230.39M246.35M160.12M187.73M109.52M111.6M125.84M127.93M151.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities------48.32M--
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus125.62M124.99M125.45M125.27M94.81M94.61M52.19M52.23M52.1M
Retained Earnings43.16M33.86M37.49M34.64M36.73M42.08M40.85M38.88M35.84M
Treasury Stock------8.03M7.96M7.89M
Other Liabilities-4.19M-4.65M-5.34M-7.2M-5.88M-6.28M-4.04M-5.81M-7.25M
Shareholders Equity164.72M154.33M157.73M152.84M125.75M130.51M81.1M77.46M72.92M
Total Liabilities & Shareholders Equity1.55B1.48B1.35B1.35B953.25M955.04M926.4M872.35M853.12M
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 $1.48B in 2015 to $1.55B in 2016. 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 $1.39B.

SI Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio