Stewardship Financial Balance Sheet - Annual (NASDAQ:SSFN)

Add to My Stocks
$12 $0 (0%) SSFN stock closing price Jun 22, 2018 (Closing)

The Stewardship Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Stewardship Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $855.1M and shareholders equity of $73.66M. Stewardship Financial revenue and Stewardship Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Stewardship Financial financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.27M11.68M10.91M10.08M17.4M21.01M13.69M19.98M8.87M12.81M
Marketable Securities----------
Receivables705.12M598.08M519.52M469.69M426.32M432.2M447.42M446.05M456.28M437.47M
Inventory--1.52M-2.8M-9.99M10.43M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
726.76M610.53M531.95M479.77M446.53M454M471.11M476.46M465.81M450.68M
Property Plant & Equipment11.27M10.6M-11.94M10.72M11.16M----
Accumulated Depreciation4.36M4.03M-5.37M4.98M5.51M----
Net Property Plant & Equipment
6.9M6.56M6.79M6.57M5.73M5.64M6.1M6.39M6.86M7.47M
Investment & Advances169.17M154.42M156.7M183.79M196.5M206.63M211.75M186.51M173.97M141.29M
Other Non-Current Assets---1.3M-1.05M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets25.91M23.6M21.55M22.09M24.27M21.05M19.84M18.73M17.19M12.32M
Total Assets
928.76M795.53M717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M
Notes Payable----7.3M7.34M14.34M14.64M15.39M15.16M
Accounts Payable764.09M658.93M604.75M556.47M577.59M590.25M593.55M575.6M529.93M506.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.92M2.76M2.37M4.18M2.62M2.22M3.21M2.52M3.19M3.21M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
768.02M661.69M607.12M560.66M587.51M599.82M611.1M592.76M548.51M524.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt87.07M82.45M63.18M73.91M32.21M32.21M39.91M43.21M61.81M44.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
855.1M744.14M670.31M634.58M619.72M632.04M651.02M635.98M610.33M569.02M
Minority Interest----------
Preferred Stock---14.98M14.97M14.96M14.95M9.79M9.73M-
Common Stock Net60.74M41.62M41.41M41.12M40.69M40.6M40.42M40.51M40.41M37.96M
Capital Surplus----------
Retained Earnings14.3M11.08M7M3.81M1.9M-1.04M1.95M2.92M4.38M
Treasury Stock----------
Other Liabilities-1.38M-1.32M-0.84M-0.95M-3.79M-1.37M-0.12M--
Shareholders Equity73.66M51.38M47.57M58.96M53.77M56.34M57.79M52.13M53.51M42.79M
Total Liabilities & Shareholders Equity928.76M795.53M717.88M693.55M673.5M688.38M708.81M688.11M663.84M611.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Stewardship Financial stock price, and Stewardship Financial historical stock prices show the stock price movement over time, and the Stewardship Financial 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 Stewardship Financial 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 SSFN stock as of 2017 is $928.76M. 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: This item on the balance sheet implies the firm's, in this case Stewardship Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSFN stock stand at $855.1M.

Stewardship Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.97
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.5