Security National Financial Corporation (SNFCA)

USD 12.12

(-3.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.41 Billion 1.46 Billion 1.54 Billion 1.54 Billion 1.33 Billion 1.05 Billion
Total Current Assets 152.44 Million 495.35 Million 423.8 Million 427.34 Million 515.98 Million 167.51 Million
Cash And Short Term Investments 163.35 Million 466.77 Million 390.64 Million 400.87 Million 491 Million 147.75 Million
Cash and Cash Equivalents 126.94 Million 120.91 Million 131.35 Million 106.21 Million 127.75 Million 142.19 Million
Short Term Investments 36.41 Million 345.85 Million 259.28 Million 294.65 Million 363.24 Million 5.55 Million
Net Receivables 30.19 Million 43.6 Million 33.16 Million 26.46 Million 24.98 Million 19.75 Million
Inventory -193.55 Million -174.82 Million -156.05 Million -151.31 Million -246.66 Million -172.06 Million
Other Current Assets 152.44 Million 159.79 Million 156.05 Million 151.31 Million 246.66 Million 172.06 Million
Total Non-Current Assets 1.26 Billion 25.83 Million 371.62 Million 376.2 Million 419.32 Million 283.92 Million
Net PPE 34.71 Million 29.68 Million 30.49 Million 21.23 Million 24.12 Million 16.88 Million
Good Will And Intangible Assets 11.71 Million 21.35 Million 70.24 Million 48.98 Million 31.95 Million 29.4 Million
Good Will 5.25 Million 5.25 Million 5.25 Million 3.51 Million 3.51 Million 2.76 Million
Intangible Assets 6.46 Million 16.1 Million 64.99 Million 45.46 Million 28.43 Million 26.63 Million
Long-Term Investments 36.36 Million 357.54 Million 270.88 Million 305.98 Million 363.24 Million 237.63 Million
Tax Assets 890.1 Million - - - - -
Other Non Current Assets 290.34 Million -382.74 Million -371.62 Million -376.2 Million -419.32 Million -283.92 Million
Other Assets - 939.92 Million 752.15 Million 745.39 Million 399.13 Million 599.36 Million
Total Liabilities 1.1 Billion 1.16 Billion 1.24 Billion 1.28 Billion 1.13 Billion 878.99 Million
Total Current Liabilities 82.63 Million 52.29 Million 11.41 Million 10.18 Million 6.3 Million 50.13 Million
Account Payables 2.93 Million 5.36 Million 10.16 Million 8.93 Million 5.05 Million 2.88 Million
Tax Payables 13.75 Million 30.71 Million 31.03 Million 25.25 Million 18.68 Million 16.12 Million
Short Term Debt 12.73 Million 69.51 Million 1.25 Million 1.25 Million 1.25 Million 47.25 Million
Deferred Revenue 18.23 Billion 16.22 Million 14.5 Billion 13.08 Billion 12.6 Billion 12.5 Billion
Other Current Liabilities -18.17 Billion -38.8 Million -14.5 Billion -13.08 Billion -12.6 Billion -12.5 Billion
Total Non Current Liabilities 1.02 Billion 1.11 Billion 264.54 Million 309.65 Million 228.93 Million 152.77 Million
Long-Term Debt 95.99 Million 161.71 Million 250.03 Million 296.57 Million 216.32 Million 140.27 Million
Deferred Revenue Non Current 18.23 Million 16.22 Million 14.5 Million 13.08 Million 12.6 Million 12.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.84 Million 938.08 Million -264.54 Million -309.65 Million -228.93 Million -152.77 Million
Other Liabilities - - 971.86 Million 965.11 Million 902.49 Million 676.08 Million
Total Equity 312.89 Million 292.78 Million 299.76 Million 263.98 Million 196.71 Million 171.81 Million
Stock Holders Equity 312.89 Million 292.78 Million 299.76 Million 263.98 Million 196.71 Million 171.81 Million
Common Stock 46.03 Million 43.29 Million 41.01 Million 38.55 Million 37.21 Million 34.99 Million
Retained Earnings 206.97 Million 202.16 Million 184.53 Million 153.73 Million 101.25 Million 95.2 Million
Accumulated other comprehensive income -6.88 Million -13.07 Million 18.07 Million 23.24 Million 13.72 Million -2823.00
Common Stock Equity 312.89 Million 292.78 Million 299.76 Million 263.98 Million 196.71 Million 171.81 Million
Capital Lease Obligation 3.7 Million 31.08 Thousand 62.76 Thousand 104.95 Thousand 153.43 Thousand -
Total Investments 36.36 Million 887.83 Million 772.71 Million 713.88 Million 726.29 Million 561.37 Million
Total Debt 112.44 Million 161.71 Million 251.28 Million 297.82 Million 217.57 Million 187.52 Million
Net Debt -14.49 Million 40.79 Million 119.93 Million 191.6 Million 89.81 Million 45.32 Million

Balance Sheet Charts