Security National Financi... (SNFCA)
12.13
-0.48 (-3.81%)
At close: Mar 28, 2025, 3:59 PM
12.15
0.12%
After-hours: Mar 28, 2025, 04:00 PM EDT
Security National Financial Balance Sheet Statement
| 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 | 142.2M | 45.32M | 38.99M | 40.05M | 30.86M | 38.2M | 38.91M | 17.08M | 39.56M | 39.46M | 19.91M | 5.2M | 10.38M | 16.63M | 15.33M | 19.7M | 38.2M | 8.76M | 11.28M | 12.42M | 6.67M | 3.41M | 3.3M | 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 | 3.7M | 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 | 160.1M | 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 | -376.2M | -419.32M | -283.93M | -283.18M | -271.79M | -217.32M | -210.13M | -196.46M | -211.2M | -150.79M | -130.73M | -154.8M | -162.23M | -146.92M | -28.01M | -132.32M | -109.6M | -77.15M | -79.89M | -53.37M | -66.69M | -70.78M | -90.35M | -58.32M | -54.33M | -56.42M | -60.1M | -4.2M | -4.3M | -4.5M | 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 | 26.3M | 23.37M | n/a | 17.22M | 71.05B | 10.87M | 13.14M | 14.49M | 15.58M | 61.46M | 53.74M | 9.34M | 12.23M | 58.7M | 36.41M | 38.07M | 28.31M | 15.22M | 17.07M | 24.18M | 3.81M | 4.1M | 3.8M | 4.5M | 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 | 73.7M | 31.1M | 55.76M | 192.85M | 186.7M | 193.9M | 192.76M | 108.79M | 108.37M | 122.75M | 9.89M | 4.1M | 3.8M | 4.5M | n/a | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | 29.68M | 30.5M | 21.23M | 24.12M | 16.89M | 18.01M | 19.46M | 22.22M | 22.16M | 22.15M | 22.11M | 9.3M | 22.21M | 23.81M | 24.68M | 14.83M | 14.06M | 19.7M | 19.07M | 19.4M | 19.35M | 19.15M | 19.31M | 19.09M | 19.09M | 15.11M | 14.97M | 14M | 11.82M | 3.4M | 3.5M | 3.6M | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 11.72M | 21.35M | 70.25M | 48.99M | 31.95M | 29.4M | 30.73M | 29.21M | 24.19M | 19.15M | 14.2M | 13.3M | 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 | 800K | 800K | 900K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.3B | 25.83M | 371.63M | 376.2M | 419.32M | 283.93M | 283.18M | 271.79M | 217.32M | 210.13M | 196.46M | 211.2M | 150.79M | 130.73M | 154.8M | 162.23M | 146.92M | 28.01M | 132.32M | 109.6M | 77.15M | 79.89M | 20.21M | 20.48M | 20.39M | 20.5M | 16.66M | 16.34M | 15.46M | 60.1M | 4.2M | 4.3M | 4.5M | 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 | 854M | 749.93M | 671.07M | 618.76M | 597.22M | 521.14M | 465.63M | 470.58M | 441.8M | 418.16M | 377.4M | 359.65M | 316.47M | 316.91M | 307.16M | 213.06M | 207.19M | 214.3M | 213.27M | 125.45M | 124.71M | 138.21M | 103.76M | 75.9M | 70.6M | 67.2M | 208.5M | 202.7M | 178.1M | 153.1M | 117.7M |
| Account Payables | 2.94M | 5.36M | 10.17M | 8.93M | 5.06M | 2.88M | 3.61M | 4.21M | 3.5M | 1.79M | 2.85M | 2.03M | 2.67M | 2.47M | 2.6M | 1.94M | 1.83M | 1.82M | 1.53M | 1.06M | 1.27M | 1.55M | 1.32M | 1.24M | 804.13K | 1.32M | 1.2M | 1.2M | 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 | 157.3M | n/a | 88.44M | n/a | n/a | n/a | n/a | 4.61M | 16.4M | 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 | 1.6M | 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 | -13.2B | 20.61B | -13.17B | -18.03M | -13.4B | -13.48B | -12.67B | -11.55B | -14.6M | -11.5M | -10.91M | -8.1M | -8.19M | -7.37M | -6.54M | -7.33M | -4.44M | -3.94M | -3.82M | -1.87M | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 94.32M | 52.3M | 11.42M | 10.18M | 6.31M | 50.13M | 27.9B | 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 | 171M | 168M | 173.1M | 171.3M | 91.2M | 89.9M | 103.6M | 2.08M | n/a | 1.6M | 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 | 22.3M | 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 | 12.1M | 14.05M | 23.34M | 22.89M | 9.98M | 12.49M | 27.13M | 10.21M | 8.1M | 6M | n/a | n/a | n/a | n/a | 6.7M | 3.6M |
| Other Long-Term Liabilities | 1B | 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 | -21.1M | -23.03M | -17.86M | -19.27M | -12.1M | -14.05M | -23.34M | -22.89M | -9.98M | -1.19M | -27.13M | -10.21M | -8.1M | -6M | n/a | n/a | n/a | n/a | -6.7M | -3.6M |
| 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 | 292.2B | 21.1M | 24.09M | 17.86M | 19.27M | 12.1M | 14M | 14.7M | 15.3M | 8.9M | 11.3M | 12.7M | 10.21M | 8.1M | 6M | n/a | n/a | n/a | n/a | 6.7M | 3.6M |
| Total Liabilities | 1.12B | 1.17B | 1.25B | 1.28B | 1.14B | 879M | 833.61M | 725.83M | 638.69M | 573.98M | 531.01M | 517.4M | 459.91M | 405.71M | 410.77M | 387.89M | 359.9M | 322.15M | 313.95M | 271M | 273.78M | 268.35M | 178.85M | 175.82M | 181.76M | 179.81M | 100.06M | 101.24M | 116.29M | 83.78M | 57.1M | 53M | 50.4M | 195M | 184.4M | 159.7M | 135.6M | 107.5M |
| 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 | 12.1M | 14.05M | 23.34M | 22.89M | 9.98M | 12.49M | 27.13M | 10.21M | 8.1M | 7.6M | n/a | n/a | n/a | n/a | 6.7M | 3.6M |
| Common Stock | 46.04M | 43.3M | 41.02M | 38.55M | 37.22M | 35M | 33.25M | 31.44M | 29.64M | 27.71M | 26.27M | 23.88M | 21.3M | 20.29M | 19.3M | 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 | 95.2M | 77.52M | 63.03M | 52.02M | 44.1M | 39.67M | 35.11M | 22.55M | 21.91M | 23.18M | 21.02M | 21.1M | 20.5M | 17.46M | 15.37M | 15.41M | 11.99M | 9.99M | 7.83M | 7.52M | 7.47M | 7.53M | 7.12M | 6.76M | 6.15M | 5.9M | 5.3M | 4.7M | 2.5M | 7M | 7.8M | 5.9M | 3.8M |
| 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 | 417.1K | 1.6M | 1.7B | 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 | 312.9M | 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 | 45.7M | 41.66M | 39.18M | 34.51M | 29.97M | 26.74M | 26.49M | 26.68M | 25.39M | 23.47M | 21.92M | 19.98M | 18.8M | 17.6M | 16.8M | 13.5M | 18.3M | 18.4M | 17.5M | 10.2M |
| Total Investments | 36.37M | 887.84M | 772.71M | 713.89M | 726.29M | 561.37M | 594.16M | 611.42M | 556.02M | 504.6M | 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 | 95.4M | 101.32M | 114.37M | 69.51M | 67.16M | 69.86M | 64.91M | 2.6M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a |