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Financial Services - Financial - Mortgages - NASDAQ - US
$ 12.33
1.48 %
$ 299 M
Market Cap
10.28
P/E
BALANCE SHEET
1.43 B ASSETS
-2.09%
1.12 B LIABILITIES
-4.34%
313 M EQUITY
6.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Security National Financial Corporation
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Current Assets 130 M
Cash & Short-Term Investments 163 M
Receivables 0
Other Current Assets -33.6 M
Non-Current Assets 1.3 B
Long-Term Investments -50.4 K
PP&E 0
Other Non-Current Assets 1.3 B
Current Liabilities 94.3 M
Accounts Payable 2.94 M
Short-Term Debt 7.73 M
Other Current Liabilities 83.6 M
Non-Current Liabilities 1.12 B
Long-Term Debt 97.8 M
Other Non-Current Liabilities 1.02 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986
ASSETS
Cash & Cash Equivalents 126.9 120.9 131.4 106.2 127.8 142.2 45.3 39.0 40.1 30.9 38.2 38.9 17.1 39.6 39.5 19.9 5.2 10.4 16.6 15.3 19.7 38.2 8.8 11.3 12.4 6.7 3.4 3.3 7.7 2.1 0 0 0 0 0 0 0 0
Short Term Investments 36.4 345.9 259.3 294.7 363.2 5.6 10 573.4 27.6 16.9 27.1 12.1 40.9 6.9 2.6 7.1 5.3 5.3 4.6 3.2 4.6 2.1 5.3 1.5 1.0 1.3 11.5 3.7 2.3 0.7 4.0 0 0 0 0 0 0 0 0
Receivables 0 43.6 33.2 26.5 25.0 19.8 23.8 0 0 26.3 23.4 0 17.2 71 054.0 10.9 13.1 14.5 15.6 61.5 53.7 9.3 12.2 58.7 36.4 38.1 28.3 15.2 17.1 24.2 3.8 4.1 3.8 4.5 0 0 0 0 0
Inventory 0 (174.8) (156.1) (151.3) (246.7) (172.1) 29 294.8 (77.9) (65.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 159.8 0 0 0 0 79.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123.9 138.0 142.1 146.2 86.5 85.7 90.1 0 0 0 0 0 0 0 0 0
Total Current Assets 129.8 495.4 423.8 427.3 516.0 167.5 29 443.5 98.4 86.2 84.2 73.7 110.6 33.9 110 611.0 57.5 38.3 25.0 30.5 81.3 73.7 31.1 55.8 192.8 186.7 193.9 192.8 108.8 108.4 122.8 9.9 4.1 3.8 4.5 0 0 0 0 0
PP&E 0 29.7 30.5 21.2 24.1 16.9 18.0 19.5 22.2 22.2 22.2 22.1 9.3 22.2 23.8 24.7 14.8 14.1 19.7 19.1 19.4 19.4 19.1 19.3 19.1 19.1 15.1 15.0 14.0 11.8 3.4 3.5 3.6 0 0 0 0 0
Intangible Assets 6.5 16.1 65.0 45.5 28.4 26.6 28.0 26.4 21.4 16.4 13.5 12.6 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0.8 0.9 0 0 0 0 0
Goodwill 5.3 5.3 5.3 3.5 3.5 2.8 2.8 2.8 2.8 2.8 0.7 0.7 0.7 1.1 1.1 0 1.1 0.7 0.7 0.7 0.7 1.0 1.1 1.2 1.3 1.4 1.6 1.4 1.5 0.7 0 0 0 0 0 0 0 0
Long Term Investments 50.4 K 357.5 270.9 306.0 363.2 237.6 234.4 223.1 170.9 168.8 160.1 175.8 140.8 107.5 129.9 136.5 131.0 13.3 111.9 89.8 57.1 59.5 53.4 66.7 70.8 90.3 58.3 54.3 56.4 47.6 0 0 0 0 0 0 0 0
Other Long Term Assets 1 289.1 (382.7) (371.6) (376.2) (419.3) (283.9) (283.2) (271.8) (217.3) (210.1) (196.5) (211.2) (150.8) (130.7) (154.8) (162.2) (146.9) (28.0) (132.3) (109.6) (77.2) (79.9) (53.4) (66.7) (70.8) (90.3) (58.3) (54.3) (56.4) (60.1) (4.2) (4.3) (4.5) 0 0 0 0 0
Other Assets 0 939.9 752.2 745.4 399.1 599.4 (28 744.5) 483.8 446.5 376.7 348.6 275.4 336.4 (110 276.1) 258.3 241.2 246.2 318.8 146.0 133.2 208.7 171.5 0 0 0 0 0 0 0 33.8 67.6 62.5 58.2 208.5 202.7 178.1 153.1 117.7
Total Assets 1 430.6 1 461.1 1 547.6 1 548.9 1 334.4 1 050.8 982.2 854.0 749.9 671.1 618.8 597.2 521.1 465.6 470.6 441.8 418.2 377.4 359.6 316.5 316.9 307.2 213.1 207.2 214.3 213.3 125.5 124.7 138.2 103.8 75.9 70.6 67.2 208.5 202.7 178.1 153.1 117.7
LIABILITIES
Accounts Payable 2.9 5.4 10.2 8.9 5.1 2.9 3.6 4.2 3.5 1.8 2.9 2.0 2.7 2.5 2.6 1.9 1.8 1.8 1.5 1.1 1.3 1.6 1.3 1.2 0.8 1.3 1.2 1.2 1.2 2.1 0 0 0 0 0 0 0 0
Short Term Debt 7.7 62.9 161.3 247.6 157.3 0 88.4 0 0 0 0 4.6 16.4 0.2 0.3 0.5 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0
Other Current Liabilities (24.4) (115.2) (202.5) (281.8) (181.0) (19.0) (12 982.5) (12 392.4) (12 844.8) (13 264.4) (13 195.3) 20 614.6 (13 174.6) (18.0) (13 401.9) (13 484.5) (12 670.4) (11 552.2) (14.6) (11.5) (10.9) (8.1) (8.2) (7.4) (6.5) (7.3) (4.4) (3.9) (3.8) (1.9) 0 (1.6) 0 0 0 0 0 0
Total Current Liabilities 94.3 52.3 11.4 10.2 6.3 50.1 27 904.3 44 477.7 41 370.3 35 453.3 31 978.9 34 051.5 30 823.2 2.7 33 327.7 30 383.2 30 656.0 29 941.3 1.5 1.1 1.3 1.6 171.0 168.0 173.1 171.3 91.2 89.9 103.6 2.1 0 1.6 0 0 0 0 0 0
Long Term Debt 97.8 98.8 90.0 50.2 60.3 22.3 69.0 51.0 40.9 29.0 18.3 5.6 8.6 6.9 0 6.1 12.6 7.7 10.3 12.3 17.9 19.3 12.1 14.0 23.3 22.9 10.0 12.5 27.1 10.2 8.1 6.0 0 0 0 0 6.7 3.6
Deferred Tax Income 0 0 0 0 0 0 (170.3) (66.1) (53.7) (42.3) (31.5) (20.7) (20.1) 0 (22.0) (19.6) (26.0) (19.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 001.6 1 053.3 1 143.3 1 221.7 1 064.9 844.2 751.7 756.5 669.0 531.7 499.5 446.5 (21.8) (20.1) (13.4) (6.1) (12.6) (7.7) (21.1) (23.0) (17.9) (19.3) (12.1) (14.0) (23.3) (22.9) (10.0) (1.2) (27.1) (10.2) (8.1) (6.0) 0 0 0 0 (6.7) (3.6)
Total Liabilities 1 117.7 1 168.3 1 247.8 1 285.0 1 137.7 879.0 833.6 725.8 638.7 574.0 531.0 517.4 459.9 405.7 410.8 387.9 359.9 322.1 313.9 271.0 273.8 268.3 178.9 175.8 181.8 179.8 100.1 101.2 116.3 83.8 57.1 53.0 50.4 195.0 184.4 159.7 135.6 107.5
EQUITY
Common Stock 46.0 43.3 41.0 38.6 37.2 35.0 33.2 31.4 29.6 27.7 26.3 23.9 21.3 20.3 19.3 18.4 17.5 15.1 15.6 14.8 13.8 12.8 11.9 11.4 10.8 10.3 9.7 9.2 8.6 8.0 0 0 0 0 0 0 0 0
Retained Earnings 207.0 202.2 184.5 153.7 101.3 95.2 77.5 63.0 52.0 44.1 39.7 35.1 22.5 21.9 23.2 21.0 21.1 20.5 17.5 15.4 15.4 12.0 10.0 7.8 7.5 7.5 7.5 7.1 6.8 6.2 5.9 5.3 4.7 2.5 7.0 7.8 5.9 3.8
Other Accumulative Comprehensive Income/Loss (6.9) (13.1) 18.1 23.2 13.7 2.82 K 0.6 0.3 1.5 1.4 1.2 1.9 0.7 1.2 1.6 0.4 1.6 1 703.2 0.1 11.4 K (0.4) 1.2 1.2 0.8 0.7 1.1 0.8 0.3 0.5 0.2 0 0 0 0 0 0 0 0
Total Equity 312.9 292.8 299.8 264.0 196.7 171.8 148.6 128.2 111.2 97.1 87.8 79.8 61.2 59.9 59.8 53.9 58.3 55.2 45.7 45.5 43.1 38.8 34.2 31.4 32.5 33.5 25.4 23.5 21.9 20.0 18.8 17.6 16.8 13.5 18.3 18.4 17.5 10.2
Total Liabilities and Equity 1 430.6 1 461.1 1 547.6 1 548.9 1 334.4 1 050.8 982.2 854.0 749.9 671.1 618.8 597.2 521.1 465.6 470.6 441.8 418.2 377.4 359.6 316.5 316.9 307.2 213.1 207.2 214.3 213.3 125.5 124.7 138.2 103.8 75.9 70.6 67.2 208.5 202.7 178.1 153.1 117.7
SHARES OUTSTANDING
Common Shares Outstanding 22.1 21.9 22.2 21.8 21.5 22.4 22.0 21.4 20.8 20.0 19.7 17.3 16.8 17.0 16.8 17.5 17.1 15.7 15.4 15.5 14.7 13.9 13.6 13.6 13.2 14.1 12.6 14.8 14.8 21.3 24.2 17.4 23.0 21.9 17.4 13.7 17.4 22.5