Security National Financi...
11.46
0.15 (1.33%)
At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 126.94M 120.92M 131.35M 106.22M 127.75M 142.20M 45.32M 38.99M 40.05M 30.86M 38.20M 38.91M 17.08M 39.56M 39.46M 19.91M 5.20M 10.38M 16.63M 15.33M 19.70M 38.20M 8.76M 11.28M 12.42M 6.67M 3.41M 3.30M 7.71M 2.06M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 36.42M 345.86M 259.29M 294.66M 363.25M 5.56M 10.57B 27.56M 16.92M 27.06M 12.14M 40.93M 6.93M 2.62M 7.14M 5.28M 5.34M 4.59M 3.21M 4.63M 2.05M 5.34M 1.45M 1.03M 1.29M 11.54M 3.70M 2.26M 722.59K 4.01M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -50.37K 357.54M 270.88M 305.98M 363.25M 237.64M 234.44M 223.11M 170.91M 168.83M 160.10M 175.78M 140.81M 107.45M 129.91M 136.48M 131.01M 13.27M 111.94M 89.85M 57.07M 59.51M 53.37M 66.69M 70.78M 90.35M 58.32M 54.33M 56.42M 47.56M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.29B -382.74M -371.63M -376.20M -419.32M -283.93M -283.18M -271.79M -217.32M -210.13M -196.46M -211.20M -150.79M -130.73M -154.80M -162.23M -146.92M -28.01M -132.32M -109.60M -77.15M -79.89M -53.37M -66.69M -70.78M -90.35M -58.32M -54.33M -56.42M -60.10M -4.20M -4.30M -4.50M n/a n/a n/a n/a n/a
Receivables n/a 43.61M 33.17M 26.47M 24.98M 19.76M 23.84M n/a n/a 26.30M 23.37M n/a 17.22M 71.05B 10.87M 13.14M 14.49M 15.58M 61.46M 53.74M 9.34M 12.23M 58.70M 36.41M 38.07M 28.31M 15.22M 17.07M 24.18M 3.81M 4.10M 3.80M 4.50M n/a n/a n/a n/a n/a
Inventory n/a -174.83M -156.05M -151.31M -246.67M -172.07M 29.29B -77.93M -65.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 159.79M n/a n/a n/a n/a 79.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 123.93M 137.99M 142.12M 146.24M 86.46M 85.74M 90.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 129.81M 495.35M 423.81M 427.34M 515.99M 167.51M 29.44B 98.44M 86.15M 84.22M 73.71M 110.58M 33.95M 110.61B 57.48M 38.33M 25.03M 30.54M 81.31M 73.70M 31.10M 55.76M 192.85M 186.70M 193.90M 192.76M 108.79M 108.37M 122.75M 9.89M 4.10M 3.80M 4.50M n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a 29.68M 30.50M 21.23M 24.12M 16.89M 18.01M 19.46M 22.22M 22.16M 22.15M 22.11M 9.30M 22.21M 23.81M 24.68M 14.83M 14.06M 19.70M 19.07M 19.40M 19.35M 19.15M 19.31M 19.09M 19.09M 15.11M 14.97M 14.00M 11.82M 3.40M 3.50M 3.60M n/a n/a n/a n/a n/a
Goodwill & Intangibles 11.72M 21.35M 70.25M 48.99M 31.95M 29.40M 30.73M 29.21M 24.19M 19.15M 14.20M 13.30M 677.04K 1.08M 1.08M 1.08M 1.08M 683.19K 683.19K 683.19K 683.19K 1.03M 1.07M 1.17M 1.31M 1.41M 1.55M 1.37M 1.46M 718.39K 800.00K 800.00K 900.00K n/a n/a n/a n/a n/a
Total Long-Term Assets 1.30B 25.83M 371.63M 376.20M 419.32M 283.93M 283.18M 271.79M 217.32M 210.13M 196.46M 211.20M 150.79M 130.73M 154.80M 162.23M 146.92M 28.01M 132.32M 109.60M 77.15M 79.89M 20.21M 20.48M 20.39M 20.50M 16.66M 16.34M 15.46M 60.10M 4.20M 4.30M 4.50M n/a n/a n/a n/a n/a
Total Assets 1.43B 1.46B 1.55B 1.55B 1.33B 1.05B 982.17M 854.00M 749.93M 671.07M 618.76M 597.22M 521.14M 465.63M 470.58M 441.80M 418.16M 377.40M 359.65M 316.47M 316.91M 307.16M 213.06M 207.19M 214.30M 213.27M 125.45M 124.71M 138.21M 103.76M 75.90M 70.60M 67.20M 208.50M 202.70M 178.10M 153.10M 117.70M
Account Payables 2.94M 5.36M 10.17M 8.93M 5.06M 2.88M 3.61M 4.21M 3.50M 1.79M 2.85M 2.03M 2.67M 2.47M 2.60M 1.94M 1.83M 1.82M 1.53M 1.06M 1.27M 1.55M 1.32M 1.24M 804.13K 1.32M 1.20M 1.20M 1.19M 2.08M n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 16.23M 14.51B 13.08B 12.61B 12.51B -88.44M 12.36B 12.82B 13.24B 13.18B 13.41B 13.14B n/a 13.38B 13.47B 12.64B 11.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.73M 62.88M 161.31M 247.65M 157.30M n/a 88.44M n/a n/a n/a n/a 4.61M 16.40M 199.54K 283.74K 501.78K 9.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.60M n/a n/a n/a n/a n/a n/a
Other Current Liabilities -24.42M -115.18M -202.51M -281.84M -181.04M -19.01M -12.98B -12.39B -12.84B -13.26B -13.20B 20.61B -13.17B -18.03M -13.40B -13.48B -12.67B -11.55B -14.60M -11.50M -10.91M -8.10M -8.19M -7.37M -6.54M -7.33M -4.44M -3.94M -3.82M -1.87M n/a -1.60M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 94.32M 52.30M 11.42M 10.18M 6.31M 50.13M 27.90B 44.48B 41.37B 35.45B 31.98B 34.05B 30.82B 2.67M 33.33B 30.38B 30.66B 29.94B 1.53M 1.06M 1.27M 1.55M 171.00M 168.00M 173.10M 171.30M 91.20M 89.90M 103.60M 2.08M n/a 1.60M n/a n/a n/a n/a n/a n/a
Long-Term Debt 97.82M 98.83M 89.98M 50.18M 60.28M 22.30M 69.01M 50.96M 40.91M 29.02M 18.29M 5.64M 8.62M 6.87M n/a 6.14M 12.55M 7.67M 10.27M 12.26M 17.86M 19.27M 12.10M 14.05M 23.34M 22.89M 9.98M 12.49M 27.13M 10.21M 8.10M 6.00M n/a n/a n/a n/a 6.70M 3.60M
Other Long-Term Liabilities 1.00B 1.05B 1.14B 1.22B 1.06B 844.19M 751.72M 756.54M 669.03M 531.72M 499.54M 446.54M -21.76M -20.06M -13.38M -6.14M -12.55M -7.67M -21.10M -23.03M -17.86M -19.27M -12.10M -14.05M -23.34M -22.89M -9.98M -1.19M -27.13M -10.21M -8.10M -6.00M n/a n/a n/a n/a -6.70M -3.60M
Total Long-Term Liabilities 1.12B 1.12B 264.54M 309.65M 228.93M 152.78M 697.92B 681.35B 597.32B 538.53B 499.03B 483.35B 429.09B 20.06M 377.44B 357.51B 329.25B 292.20B 21.10M 24.09M 17.86M 19.27M 12.10M 14.00M 14.70M 15.30M 8.90M 11.30M 12.70M 10.21M 8.10M 6.00M n/a n/a n/a n/a 6.70M 3.60M
Total Liabilities 1.12B 1.17B 1.25B 1.28B 1.14B 879.00M 833.61M 725.83M 638.69M 573.98M 531.01M 517.40M 459.91M 405.71M 410.77M 387.89M 359.90M 322.15M 313.95M 271.00M 273.78M 268.35M 178.85M 175.82M 181.76M 179.81M 100.06M 101.24M 116.29M 83.78M 57.10M 53.00M 50.40M 195.00M 184.40M 159.70M 135.60M 107.50M
Total Debt 105.56M 161.71M 251.29M 297.82M 217.57M 187.52M 157.45M 53.72M 40.91M 29.02M 18.29M 11.91M 25.02M 7.07M 8.94M 6.64M 13.37M 7.67M 10.27M 13.33M 17.86M 19.27M 12.10M 14.05M 23.34M 22.89M 9.98M 12.49M 27.13M 10.21M 8.10M 7.60M n/a n/a n/a n/a 6.70M 3.60M
Common Stock 46.04M 43.30M 41.02M 38.55M 37.22M 35.00M 33.25M 31.44M 29.64M 27.71M 26.27M 23.88M 21.30M 20.29M 19.30M 18.35M 17.48M 15.07M 15.55M 14.81M 13.84M 12.83M 11.95M 11.38M 10.84M 10.32M 9.69M 9.21M 8.59M 8.03M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 206.98M 202.16M 184.54M 153.74M 101.26M 95.20M 77.52M 63.03M 52.02M 44.10M 39.67M 35.11M 22.55M 21.91M 23.18M 21.02M 21.10M 20.50M 17.46M 15.37M 15.41M 11.99M 9.99M 7.83M 7.52M 7.47M 7.53M 7.12M 6.76M 6.15M 5.90M 5.30M 4.70M 2.50M 7.00M 7.80M 5.90M 3.80M
Comprehensive Income -6.89M -13.07M 18.07M 23.24M 13.73M -2.82K 603.17K 264.82K 1.53M 1.44M 1.22M 1.93M 654.44K 1.19M 1.59M 417.10K 1.60M 1.70B 117.65K -11.35K -437.97K 1.19M 1.22M 836.75K 665.69K 1.08M 830.94K 259.92K 484.63K 221.79K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 312.90M 292.79M 299.77M 263.99M 196.71M 171.81M 148.57M 128.18M 111.25M 97.09M 87.75M 79.81M 61.23M 59.93M 59.81M 53.91M 55.78M 52.97M 45.70M 41.66M 39.18M 34.51M 29.97M 26.74M 26.49M 26.68M 25.39M 23.47M 21.92M 19.98M 18.80M 17.60M 16.80M 13.50M 18.30M 18.40M 17.50M 10.20M
Total Investments 36.37M 887.84M 772.71M 713.89M 726.29M 561.37M 594.16M 611.42M 556.02M 504.60M 461.96M 435.69M 386.39M 390.89M 345.56M 326.65M 307.46M 73.08M 124.33M 103.16M 183.61M 148.96M 80.12M 95.40M 101.32M 114.37M 69.51M 67.16M 69.86M 64.91M 2.60M 2.80M n/a n/a n/a n/a n/a n/a

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