State National Companies Balance Sheet - Quarterly (NASDAQ:SNC)

Add to My Stocks
$21.02 $0.01 (0.05%) SNC stock closing price Nov 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at State National Companies balance sheet. Financial strength can be guaged by performing State National Companies stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. State National Companies had a long term debt of $43.81M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at State National Companies operating cash flow and State National Companies revenue also. State National Companies debt to equity ratio is 0.14.

View and download State National Companies quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash89.19M64.72M53.13M94.65M82.59M48.46M41.96M55.48M
Marketable Securities--------
Receivables3.02B2.73B2.48B2.38B2.33B2.08B2B1.94B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
3.11B2.8B2.53B2.48B2.41B2.13B2.04B2B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
16.99M16.87M16.44M16.16M16.48M16.75M16.79M17.16M
Investment & Advances408.79M384.65M379.22M335.33M340.84M353.4M346.12M335.06M
Other Non-Current Assets--------
Deferred Charges32.24M29.3M28.87M30.05M26.29M23.62M24.37M27.28M
Intangibles14.36M14.53M14.71M12.58M12.76M5.59M5.77M5.95M
Deposits & Other Assets7.68M6.65M6.93M5.24M4.75M6.1M5.49M5.11M
Total Assets
3.59B3.25B2.98B2.88B2.81B2.53B2.44B2.39B
Notes Payable--------
Accounts Payable3.11B2.8B2.55B2.47B2.41B2.15B2.06B2.02B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses39.63M39.38M33.8M32.22M32.7M30.75M29.87M29.11M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
3.15B2.84B2.59B2.5B2.44B2.18B2.09B2.05B
Mortgages--------
Deferred Taxes/Income3.64M-5.21M-1.32M---
Convertible Debt--------
Long-Term Debt43.81M43.8M43.79M43.78M43.77M43.76M43.75M44.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities63.45M49.25M34.2M36.02M33.08M30.9M30.19M35.15M
Total Liabilities
3.26B2.93B2.67B2.58B2.52B2.25B2.17B2.12B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus232.71M231.65M230.38M229.29M227.81M226.64M225.67M224.71M
Retained Earnings98.07M85.91M75.2M66.23M57.57M46.72M42.82M37.32M
Treasury Stock--------
Other Liabilities2.97M2.88M1.61M-6.19M6.94M4.44M1.37M
Shareholders Equity333.79M320.48M307.25M296.38M291.63M280.35M272.97M263.45M
Total Liabilities & Shareholders Equity3.59B3.25B2.98B2.88B2.81B2.53B2.44B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Stantec financial analysis

Most investors just check the State National Companies stock price, and State National Companies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the State National Companies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like State National Companies owns and has monetary significance. SNC assets grew from $3.25B in 2017 Q2 to $3.59B in 2017 Q3. 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: The total liabilities of State National Companies for the quarter 2017 Q3 total to $3.26B. Liabilities for a company like State National Companies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

State National Companies Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.14
Asset turnover ratio
0.08
Receivables turnover
0.1
Price to book ratio
2.83