Security National Financi... (SNFCA)

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8.96

-0.15 (-1.65%)

At close: Apr 17, 2025, 3:59 PM

8.96

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Security National Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	140.55M	170.71M	143.63M	150.93M	126.94M	134.75M	110.29M	99.55M	120.92M	84.95M	131.3M	145.63M	132.41M	111.5M	149.21M	144.16M	106.22M	151.69M	116.96M	103.77M	127.75M	123.18M	127.83M	130.13M	142.2M	137.11M	118.71M	101.73M	45.32M	38.59M	82.26M	85.07M	38.99M	50.91M	36.8M	46.7M
Short-Term Investments	71.59M	38.61M	61.13M	108.08M	36.42M	34.22M	48.88M	357.57M	345.86M	320.81M	270.68M	272.21M	259.29M	264.84M	260.96M	279.55M	294.66M	344.92M	360.42M	329.15M	355.98M	329.8M	323.72M	333.53M	5.56M	5.99M	6.08M	5.89M	6.04M	17.83M	23.45M	28.35M	27.56M	28.47M	20.78M	17.81M
Long-Term Investments	382.32M	362.9M	-33.05M	-36M	36.37M	368.76M	367.59M	369.92M	541.98M	331.18M	281.87M	283.72M	270.88M	275.57M	271.28M	290.71M	305.98M	356.13M	360.42M	337.38M	363.25M	247.86M	230.43M	238.31M	237.64M	236.38M	224.49M	237.36M	588.12M	254.6M	223.16M	225.53M	222.45M	224.29M	173.94M	174.2M
Other Long-Term Assets	-424.23M	n/a	1.31B	1.18B	1.06B	-406.16M	9.39M	-407.69M	-527.69M	10.21M	10.42M	8.58M	8.42M	9.03M	8.57M	8.75M	-2.71M	9.19M	9.57M	9.82M	34M	5.23M	5.4M	24.85M	5.77M	5.96M	6.16M	6.39M	-630.28M	6.83M	7.08M	7.38M	8.23M	524.29M	18.84M	n/a
Receivables	29.69M	30.75M	n/a	31.6M	n/a	30.26M	n/a	31.28M	43.61M	n/a	n/a	n/a	33.17M	n/a	n/a	n/a	26.47M	26.27M	26.07M	25.61M	24.98M	19.43M	29.56M	19.84M	19.76M	19.62M	32.78M	22.66M	n/a	22.01M	19.2M	29.01M	21.43M	32.04M	32.96M	30.16M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-241.83M	n/a	n/a	n/a	n/a	n/a	n/a	-488.4M	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
Total Current Assets	n/a	240.07M	144.84M	290.61M	129.81M	199.23M	159.17M	n/a	510.39M	405.75M	401.97M	417.84M	423.81M	376.34M	410.17M	423.71M	427.34M	522.88M	503.45M	458.52M	508.72M	142.61M	157.39M	149.98M	167.51M	162.71M	153.01M	130.28M	75.19M	78.43M	124.91M	142.43M	87.98M	111.42M	90.54M	94.68M
Property-Plant & Equipment	29.64M	n/a	27.59M	28.36M	25.55M	28.65M	28.97M	29.34M	n/a	29.66M	29.98M	30.16M	30.5M	23.63M	23.25M	23.36M	32.9M	21.75M	22.13M	22.37M	n/a	19.14M	19.03M	n/a	16.89M	17.09M	17.21M	17.63M	18.01M	18.14M	18.53M	19.12M	19.46M	17.89M	16.02M	22.77M
Goodwill & Intangibles	12.27M	8.31M	8.43M	8.57M	136.54M	8.75M	8.7M	8.42M	11.55M	59.63M	61.54M	60.84M	61.83M	53.88M	50.24M	46.3M	40.03M	31.91M	25.21M	20.3M	22.08M	20.47M	21.02M	22.57M	23.64M	23.64M	23.88M	24.32M	24.14M	23.16M	22.86M	22.2M	21.64M	20.2M	18.18M	24.86M
Total Long-Term Assets	n/a	371.2M	1.32B	1.18B	1.26B	1.53B	414.65M	n/a	25.83M	430.68M	383.82M	383.3M	371.63M	362.12M	353.35M	369.11M	376.2M	418.98M	417.33M	389.87M	419.32M	292.7M	275.88M	285.72M	283.93M	283.07M	271.75M	285.71M	835.76B	302.74M	271.63M	274.22M	271.79M	786.67M	226.98M	221.83M
Total Assets	1.49B	1.49B	1.46B	1.45B	1.43B	1.41B	1.4B	1.44B	1.46B	1.46B	1.47B	1.52B	1.55B	1.56B	1.5B	1.49B	1.55B	1.65B	1.52B	1.38B	1.33B	1.16B	1.11B	1.04B	1.05B	1.06B	1.05B	997.97M	982.17M	1.01B	976.51M	867.21M	938.6M	837.58M	769.67M	757.35M
Account Payables	2.94M	3.23B	3.3M	3.56M	2.94M	2.98M	3.22M	3.3M	5.36M	4.86M	5.92M	8.85M	10.17M	13.92M	10.21M	10.4M	8.93M	5.19M	4.92M	4.35M	5.06M	4.67M	4.02M	3.41M	2.88M	3.24M	4.35M	3.41M	3.61M	3.28M	3.34M	3.11M	4.21M	4.21M	2.94M	2.83M
Deferred Revenue	n/a	19.49B	n/a	n/a	13.75M	n/a	17.16B	n/a	n/a	n/a	n/a	n/a	n/a	14.18B	13.71B	13.51B	13.08B	13.05B	12.93B	12.69B	12.61B	12.9B	12.73B	12.65B	12.51B	12.44B	12.34B	12.15B	n/a	12.72B	12.48B	12.35B	12.36B	12.32B	12.49B	12.66B
Short-Term Debt	10.59M	n/a	n/a	n/a	12.74M	n/a	n/a	n/a	62.88M	n/a	n/a	n/a	161.31M	n/a	n/a	n/a	247.65M	n/a	n/a	n/a	157.3M	n/a	n/a	n/a	165.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26.6M	-22.74B	-17.91M	38.45M	39.45M	-16.65M	n/a	-35.46M	-98.95M	-28.03M	-32.92M	-37.85M	-202.51M	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	21.61M	n/a	n/a
Total Current Liabilities	n/a	22.74B	17.91M	57.67M	82.63M	16.65M	17.17B	n/a	98.95M	28.03M	32.92M	37.85M	202.51M	14.23B	13.75B	13.55B	13.36B	13.08B	12.96B	12.77B	12.84B	12.97B	12.8B	12.71B	12.72B	12.5B	12.4B	12.21B	50.6M	12.78B	12.54B	12.42B	12.42B	12.41B	12.55B	12.72B
Long-Term Debt	96.01M	106.99M	103.54M	104.34M	96M	108.43M	103.3M	138.39M	96.12M	201.48M	200.34M	233.63M	86.48M	263.19M	231.97M	245.97M	50.07M	424.93M	347.14M	253.97M	60.12M	261.03M	216.35M	175.09M	22.3M	196.42M	208.78M	151.45M	157.45M	182.77M	163.58M	61.55M	53.72M	43.7M	42.6M	41.25M
Other Long-Term Liabilities	-116.32M	-106.99M	-122.46M	-122.84M	-114.26M	-126M	-120.46M	-154.97M	-112.38M	-217.35M	-215.86M	-248.9M	-101.05M	-277.37M	-245.68M	-259.49M	-63.26M	-437.98M	-360.07M	-266.66M	-72.88M	-273.94M	-229.08M	-187.74M	-34.81M	-208.87M	-221.12M	-163.6M	-170.32M	-195.49M	-176.06M	-73.9M	-66.08M	-56.02M	-55.08M	-53.92M
Total Long-Term Liabilities	n/a	1,109.5B	1.15B	1.05B	1.14B	1.13B	1,069.2B	n/a	1.18B	1.21B	1.21B	1.24B	1.1B	1,200.9B	1,162.6B	1,164.6B	1,237.7B	1,342.1B	1,255.2B	1,153.3B	1,101.5B	948.72B	895.56B	849.21B	847.52B	854.19B	859.32B	795.07B	698.09B	825.03B	795.59B	693.19B	681.41B	667.73B	605.88B	600.56B
Total Liabilities	1.15B	1.15B	1.13B	1.13B	1.12B	1.12B	1.1B	1.15B	1.17B	1.19B	1.19B	1.23B	1.25B	1.26B	1.22B	1.22B	1.28B	1.39B	1.3B	1.19B	1.14B	981.58M	928.89M	881.72M	879M	892.22M	898.16M	832.07M	833.61M	868.56M	838.89M	824.84M	819.86M	711.99M	649.53M	642.76M
Total Debt	106.74M	106.99M	103.54M	104.34M	105.56M	108.43M	103.3M	138.39M	161.71M	201.48M	200.34M	233.63M	251.29M	263.19M	231.97M	245.97M	297.82M	424.93M	347.14M	253.97M	217.57M	261.03M	216.35M	175.09M	187.52M	196.42M	208.78M	151.45M	157.45M	182.77M	163.58M	61.55M	53.72M	43.7M	42.6M	41.25M
Common Stock	42.51M	48.48M	48.41M	46.04M	46.04M	45.96M	45.73M	37.61M	43.3M	43.21M	43.21M	41.12M	41.02M	40.71M	40.65M	38.61M	38.55M	38.22M	38.22M	37.26M	37.22M	35.16M	35.03M	35.01M	35M	33.33M	33.32M	33.32M	33.25M	31.65M	31.65M	31.44M	31.44M	29.72M	26.28M	26.28M
Retained Earnings	225.36M	225.4M	213.57M	214.45M	206.98M	204.12M	200.08M	202.73M	202.16M	180.92M	183.27M	187.77M	184.54M	179.2M	168.42M	165.87M	153.74M	149.43M	120.13M	102.68M	101.26M	104.23M	100.61M	97.13M	95.2M	100.29M	98.28M	95.04M	77.52M	72.85M	71.75M	64.49M	67.41M	64.42M	59.13M	53.77M
Comprehensive Income	-6.95M	-42.55K	-8.3M	-7.78M	-6.89M	-18.28M	-12.89M	-8.94M	-13.07M	-15.07M	-4.43M	5.88M	18.07M	20.47M	21.6M	17.85M	23.24M	19.91M	16.89M	4.87M	13.73M	-1.54K	-1.29K	-2K	-2.82K	-687	-1.45K	n/a	603.17K	336.63K	242.21K	286.11K	264.82K	2.03M	2.4M	2.65M
Shareholders Equity	338.78M	346.32M	325.77M	320.1M	312.9M	297.89M	298.76M	297.03M	292.79M	268.86M	280.49M	292.3M	299.77M	296.72M	285.85M	271.87M	263.99M	256.05M	222.61M	189.71M	196.71M	181.07M	177.57M	174.05M	171.81M	172.03M	169.59M	165.91M	148.57M	139.34M	137.62M	134.68M	132.56M	125.59M	120.14M	114.59M
Total Investments	965.45M	924.29M	28.08M	72.08M	36.37M	876.65M	891.82M	921.23M	887.84M	877.65M	783.75M	791.59M	772.71M	799.54M	738.56M	719.37M	713.89M	752.28M	761.69M	714.9M	726.29M	577.66M	554.15M	571.84M	561.37M	552.76M	558.2M	561.69M	594.16M	566.06M	522.37M	577.55M	611.42M	622.56M	563.09M	552.37M