Stewardship Financial Balance Sheet - Quarterly (NASDAQ:SSFN)

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$10.95 $0 (0%) SSFN stock closing price Jul 16, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Stewardship Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Stewardship Financial had a long term debt of $48.76M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Stewardship Financial operating cash flow and Stewardship Financial revenue also. Stewardship Financial debt to equity ratio is 0.97.

View and download Stewardship Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.17M21.27M17.21M19.45M12.79M11.68M21.02M13.9M13.31M10.91M
Marketable Securities----------
Receivables701.71M705.12M685.34M685.48M648.39M598.08M545.84M531.13M521.42M519.52M
Inventory---------1.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
723.89M726.76M703.25M705.39M661.37M610.53M567.16M545.61M535.52M531.95M
Property Plant & Equipment-11.27M---10.6M----
Accumulated Depreciation-4.36M---4.03M----
Net Property Plant & Equipment
6.99M6.9M6.7M6.7M6.6M6.56M6.64M6.67M6.72M6.79M
Investment & Advances161.4M169.17M172.97M173.5M152.22M154.42M160.15M166.84M162.67M156.7M
Other Non-Current Assets3.7M-------1.01M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets26.44M25.91M27.76M27.7M23.79M23.6M23.13M22.6M20.72M21.55M
Total Assets
922.44M928.76M910.69M913.3M844.39M795.53M757.92M742.58M726.65M717.88M
Notes Payable23.33M---7.3M7.34M14.34M14.64M15.39M15.16M
Accounts Payable772.21M764.09M740.96M720.89M700.7M658.93M646.08M626.46M612.42M604.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.76M3.92M3.56M2.85M2.81M2.76M2.04M2.21M1.83M2.37M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
799.3M768.02M744.52M747.03M726.78M661.69M648.12M628.68M614.26M607.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt48.76M87.07M92.06M93.76M65.2M82.45M58.23M63.21M63.2M63.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
848.06M855.1M836.58M840.79M791.98M744.14M706.35M691.9M677.46M670.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net60.97M60.74M60.67M60.65M41.77M41.62M41.6M41.57M41.57M41.41M
Capital Surplus----------
Retained Earnings15.43M14.3M14.25M12.8M11.75M11.08M9.87M8.97M7.72M7M
Treasury Stock----------
Other Liabilities-2.04M-1.38M-0.81M-0.95M-1.1M-1.32M---0.1M-0.84M
Shareholders Equity74.37M73.66M74.1M72.51M52.41M51.38M51.56M50.68M49.19M47.57M
Total Liabilities & Shareholders Equity922.44M928.76M910.69M913.3M844.39M795.53M757.92M742.58M726.65M717.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Stewardship Financial 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. Stewardship Financial had total assets of $922.44M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSFN stock had total liabilities of $848.06M for the quarter 2018 Q1.

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
1.37