United Fire Balance Sheet - Annual (NASDAQ:UFCS)

Add to My Stocks
$55.49 $1.61 (2.99%) UFCS stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at United Fire balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Fire stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.21B and shareholders equity of $973.37M. United Fire revenue and United Fire operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check United Fire financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash95.56M110.85M106.44M90.57M92.19M107.46M144.52M180.05M190.85M109.58M
Marketable Securities17.01M14.56M12.79M17.03M10.74M14.15M14.55M13.98M19.97M34.19M
Receivables411.57M415.73M375.18M361.82M335.79M349.59M359.88M217.93M225.28M249.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
524.15M541.15M494.42M469.44M438.72M471.21M518.96M411.98M436.11M393.17M
Property Plant & Equipment-----78.07M80.89M--43.26M
Accumulated Depreciation-----34.98M35.24M--27.99M
Net Property Plant & Equipment
68.99M55.52M53.24M49.24M47.21M43.09M45.64M21.55M22.27M15.27M
Investment & Advances1.87B3.25B3.13B3.15B3.04B3.03B2.89B2.47B2.33B2.06B
Other Non-Current Assets----------
Deferred Charges88.1M164.11M168.26M139.71M150.09M105.3M106.65M87.52M92.5M166.56M
Intangibles23.97M24.74M25.5M26.27M27.04M28.25M30.8M---
Deposits & Other Assets1.61B18.13M18.97M18.08M18.19M16.57M23.4M17.46M19.78M50.54M
Total Assets
4.18B4.05B3.89B3.86B3.72B3.69B3.62B3.01B2.9B2.69B
Notes Payable----------
Accounts Payable1.69B2.92B2.79B2.8B2.77B2.78B2.71B2.19B2.13B1.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses167.39M159.01M200.59M212.57M142.67M164.11M138.21M78.43M84.93M74.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.86B3.08B2.99B3.01B2.92B2.95B2.85B2.27B2.22B2.05B
Mortgages----------
Deferred Taxes/Income5.95M35.58M19.57M30.77M21.91M19.62M13.62M19.81M11.22M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.35B-----15.62M---
Total Liabilities
3.21B3.11B3.01B3.04B2.94B2.97B2.92B2.29B2.23B2.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net-------87.31M88.44M88.74M
Capital Surplus196.33M216.48M207.42M202.67M211.57M208.53M213.04M136.14M139.4M138.51M
Retained Earnings608.7M616.32M591M523.54M484.08M425.42M400.48M415.98M384.24M410.63M
Treasury Stock----------
Other Liabilities168.31M109.05M80.43M91.17M87.15M95.18M82.58M76.97M60.64M3.84M
Shareholders Equity973.37M941.88M878.89M817.41M782.83M729.17M696.14M716.42M672.73M641.74M
Total Liabilities & Shareholders Equity4.18B4.05B3.89B3.86B3.72B3.69B3.62B3.01B2.9B2.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest United Fire stock price, and United Fire historical stock prices show the stock price movement over time, and the United Fire 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: UFCS total assets, which was at $4.18B for 2017 is a balance sheet item representing value of what United Fire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFCS stock had total liabilities of $3.21B for the year 2017.

United Fire Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
0
Asset turnover ratio
0.29
Receivables turnover
2.47
Price to book ratio
1.44