Security Federal Corporation (SFDL)
USD 27.0
(-3.57%)
USD 27.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.38 Billion | 1.3 Billion | 1.17 Billion | 963.22 Million | 912.61 Million |
| Total Current Assets | 137.08 Million | 583.46 Million | 714.22 Million | 611.32 Million | 430.6 Million | 3.72 Million |
| Cash And Short Term Investments | -128.28 Million | 28.5 Million | 710.47 Million | 607.83 Million | 427.2 Million | 400.16 Million |
| Cash and Cash Equivalents | 130.63 Million | 28.5 Million | 27.62 Million | 18.5 Million | 12.56 Million | 12.7 Million |
| Short Term Investments | 537.64 Million | 550.14 Million | 682.84 Million | 589.32 Million | 414.64 Million | 386.25 Million |
| Net Receivables | 5.51 Million | 4.81 Million | 3.75 Million | 3.49 Million | 3.39 Million | 3.72 Million |
| Inventory | 116.92 Million | 514.51 Million | -34.13 Million | -22.37 Million | -17.56 Million | -418.51 Million |
| Other Current Assets | 137.08 Million | 35.63 Million | 34.13 Million | 22.37 Million | 17.56 Million | 18.35 Million |
| Total Non-Current Assets | 1.41 Billion | 748.6 Million | 735.04 Million | 637.7 Million | 465.18 Million | 912.61 Million |
| Net PPE | 30.03 Million | 29.82 Million | 27.48 Million | 28.92 Million | 29.93 Million | 24.17 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Good Will | 1.2 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Intangible Assets | - | 1.2 Million | 1.19 Million | 1.19 Million | 1.19 Million | - |
| Long-Term Investments | 4.23 Million | 717.58 Million | 706.35 Million | 607.57 Million | 434.04 Million | 409.89 Million |
| Tax Assets | 15.87 Million | 16.6 Million | 3.4 Million | 3.63 Million | 2.79 Million | -150.00 |
| Other Non Current Assets | 1.36 Billion | -16.6 Million | -3.4 Million | -3.63 Million | -2.79 Million | 477.34 Million |
| Other Assets | - | 49.29 Million | -148.05 Million | -77.32 Million | 67.43 Million | -3.72 Million |
| Total Liabilities | 1.37 Billion | 1.22 Billion | 64.23 Million | 85.65 Million | 93.65 Million | 832.09 Million |
| Total Current Liabilities | 1.09 Billion | 985.08 Million | 511.46 Million | 824.81 Million | 567.1 Million | 563.27 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.7 Million | 28.1 Million | 27.28 Million | 87.24 Million | 25.15 Million | 34.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.07 Billion | 956.98 Million | 484.18 Million | 737.57 Million | 541.95 Million | 529.04 Million |
| Total Non Current Liabilities | 284.57 Million | 1.22 Billion | 64.23 Million | 85.65 Million | 93.65 Million | 832.09 Million |
| Long-Term Debt | 150.85 Million | 61.14 Million | 64.23 Million | 85.65 Million | 93.65 Million | 58.3 Million |
| Deferred Revenue Non Current | 121.66 Million | 1.22 Billion | 61.41 Million | 80.45 Million | 91.48 Million | -626.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.83 Million | -61.14 Million | -64.23 Million | -85.65 Million | -93.65 Million | 773.78 Million |
| Other Liabilities | - | -985.08 Million | -511.46 Million | -824.81 Million | -567.1 Million | -563.27 Million |
| Total Equity | 172.36 Million | 160.23 Million | 115.52 Million | 111.9 Million | 91.75 Million | 80.51 Million |
| Stock Holders Equity | 172.36 Million | 160.23 Million | 115.52 Million | 111.9 Million | 91.75 Million | 80.51 Million |
| Common Stock | 35 Thousand | 35 Thousand | 34.53 Thousand | 34.53 Thousand | 31.57 Thousand | 31.54 Thousand |
| Retained Earnings | 111.05 Million | 104.12 Million | 96.37 Million | 85.03 Million | 79.28 Million | 72.61 Million |
| Accumulated other comprehensive income | -35.05 Million | -40.77 Million | 5.21 Million | 12.94 Million | 4.46 Million | -27.9 Thousand |
| Common Stock Equity | 172.36 Million | 160.23 Million | 115.52 Million | 111.9 Million | 91.75 Million | 80.51 Million |
| Capital Lease Obligation | 920 Thousand | 1.9 Million | 2.29 Million | 2.38 Million | 2.73 Million | - |
| Total Investments | 4.23 Million | 1.26 Billion | 1.38 Billion | 1.19 Billion | 848.69 Million | 796.14 Million |
| Total Debt | 171.47 Million | 61.14 Million | 64.23 Million | 85.65 Million | 93.65 Million | 58.3 Million |
| Net Debt | 40.84 Million | 32.64 Million | 36.61 Million | 67.14 Million | 81.08 Million | 45.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion |
| Total Current Assets | 147.1 Million | 102.09 Million | 137.08 Million | 137.08 Million | 84.22 Million | 77.18 Million |
| Cash And Short Term Investments | 138.35 Million | 92.77 Million | -128.28 Million | -128.28 Million | 84.22 Million | 77.18 Million |
| Cash and Cash Equivalents | 140.7 Million | 95.12 Million | 130.63 Million | 130.63 Million | 84.22 Million | 77.18 Million |
| Short Term Investments | 519.43 Million | 532.46 Million | 537.64 Million | 537.64 Million | 531.42 Million | 541.95 Million |
| Net Receivables | 5.46 Million | 6.02 Million | 5.51 Million | 5.51 Million | 603.42 Billion | 594.66 Billion |
| Inventory | -799.01 Million | -744.81 Million | 122.77 Million | 116.92 Million | -603.51 Billion | -594.75 Billion |
| Other Current Assets | 147.1 Million | 102.09 Million | 137.08 Million | 137.08 Million | 91.65 Million | 84.48 Million |
| Total Non-Current Assets | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 705.55 Million | 718.57 Million |
| Net PPE | 30.92 Million | 30.99 Million | 30.03 Million | 30.03 Million | 31.78 Billion | 32.14 Billion |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.19 Billion | 1.19 Billion |
| Good Will | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.19 Billion | 1.19 Billion |
| Intangible Assets | - | - | - | - | 1.19 Million | 1.19 Million |
| Long-Term Investments | 5.53 Million | 3.49 Million | 4.23 Million | 4.23 Million | 705.55 Million | 718.57 Million |
| Tax Assets | 1.31 Billion | 1.33 Billion | 15.87 Million | 15.87 Million | -32.27 Billion | -32.62 Billion |
| Other Non Current Assets | 46.52 Million | 46.26 Million | 1.36 Billion | 1.36 Billion | -705.55 Million | -718.57 Million |
| Other Assets | - | - | - | - | 687.54 Million | 676.48 Million |
| Total Liabilities | 1.36 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 52.25 Million | 51.22 Million |
| Total Current Liabilities | 668.17 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.24 Million | 19.92 Million | 19.7 Million | 19.7 Million | 19.17 Million | 18.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 645.92 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.03 Billion |
| Total Non Current Liabilities | 699.03 Million | 246.45 Million | 284.57 Million | 284.57 Million | 52.25 Million | 51.22 Million |
| Long-Term Debt | 96.65 Million | 105.85 Million | 150.85 Million | 150.85 Million | 52.25 Million | 51.22 Million |
| Deferred Revenue Non Current | - | - | 121.66 Million | 121.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602.38 Million | 140.59 Million | 10.83 Million | 10.83 Million | -52.25 Million | -51.22 Million |
| Other Liabilities | - | - | - | - | -1.07 Billion | -1.05 Billion |
| Total Equity | 175.89 Million | 174.56 Million | 172.36 Million | 172.36 Million | 158.99 Million | 163.3 Million |
| Stock Holders Equity | 175.89 Million | 174.56 Million | 172.36 Million | 172.36 Million | 158.99 Million | 163.3 Million |
| Common Stock | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 34.55 Million | 34.54 Million |
| Retained Earnings | 114.03 Million | 112.35 Million | 111.05 Million | 111.05 Million | 107.85 Billion | 106.15 Billion |
| Accumulated other comprehensive income | -33.75 Million | -34.05 Million | -35.05 Million | -35.05 Million | -45.49 Billion | -39.75 Billion |
| Common Stock Equity | 175.89 Million | 174.56 Million | 172.36 Million | 172.36 Million | 158.99 Million | 163.3 Million |
| Capital Lease Obligation | 941 Thousand | 931 Thousand | 920 Thousand | 920 Thousand | 1.55 Million | 1.67 Million |
| Total Investments | 5.53 Million | 3.49 Million | 4.23 Million | 4.23 Million | 705.55 Million | 718.57 Million |
| Total Debt | 119.84 Million | 126.7 Million | 171.47 Million | 171.47 Million | 52.25 Million | 51.22 Million |
| Net Debt | -20.85 Million | 31.58 Million | 40.84 Million | 40.84 Million | -31.96 Million | -25.95 Million |
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