1st Source Balance Sheet - Annual (NASDAQ:SRCE)

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$54.56 $0.39 (0.72%) SRCE stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at 1st Source balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 1st Source stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 1st Source had a long term debt of $128.82M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at 1st Source operating cash flow and 1st Source revenue also. 1st Source debt to equity ratio is 0.48.

View latest 10 year balance sheet data to check 1st Source financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash78.03M108.3M79.72M66.19M80.05M83.93M114.32M98.7M214.03M126.72M
Marketable Securities----------
Receivables4.59B4.23B4.04B3.73B3.59B3.37B3.15B3.12B3.15B3.33B
Inventory13.12M15.84M9.82M13.6M6.07M10.87M12.64M32.59M26.64M46.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.68B4.35B4.13B3.81B3.67B3.46B3.28B3.26B3.39B3.51B
Property Plant & Equipment114.37M112.75M108.96M103.93M99.74M95.21M89.77M90.24M95.08M94.48M
Accumulated Depreciation59.76M56.05M55.77M53.6M53.11M50.19M49.91M56.36M57.17M53.99M
Net Property Plant & Equipment
54.61M56.7M53.19M50.32M46.63M45.01M39.85M33.88M37.9M40.49M
Investment & Advances929.98M872.92M813.7M811.91M855.1M903.37M901.97M988.52M922.65M743.36M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles83.74M84.1M84.67M85.37M86.34M87.5M87.67M88.95M90.22M91.69M
Deposits & Other Assets139.58M118.79M110.37M74.14M60.96M52.17M69.55M78.13M97M83.06M
Total Assets
5.89B5.49B5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B
Notes Payable214.59M291.94M233.22M245.82M314.13M169.18M125.23M155.98M150.11M296.17M
Accounts Payable4.75B4.33B4.14B3.8B3.65B3.62B3.52B3.62B3.65B3.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.59M54.84M55.3M51.8M52.56M68.71M77.93M65.65M59.75M80.26M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.04B4.68B4.43B4.1B4.02B3.86B3.72B3.84B3.86B3.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt128.82M133.07M116.14M114.99M117.09M129.78M126.84M114.5M109.45M119.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.17B4.81B4.54B4.22B4.14B3.99B3.85B3.96B3.97B4.01B
Minority Interest----------
Preferred Stock--------104.93M-
Common Stock Net436.53M436.53M436.53M346.53M346.53M346.53M346.53M350.28M350.26M342.98M
Capital Surplus----------
Retained Earnings339.95M290.82M251.81M302.24M261.62M223.71M190.26M157.87M142.4M136.87M
Treasury Stock54.62M56.05M50.85M43.71M29.36M31.13M31.38M32.28M32.38M32.01M
Other Liabilities-3.33M1.34M6.55M9.4M6.58M19.53M18.51M10.51M5.09M5.82M
Shareholders Equity718.53M672.65M644.05M614.47M585.37M558.65M523.91M486.38M570.32M453.66M
Total Liabilities & Shareholders Equity5.89B5.49B5.19B4.83B4.72B4.55B4.37B4.45B4.54B4.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 1st Source stock price, and 1st Source historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the 1st Source PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the 1st Source company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. 1st Source had total assets of $5.89B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRCE stock had total liabilities of $5.17B for the year 2017.

1st Source Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.48
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
1.99