Security National Corporation (SNLC)

USD 137.32

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.81 Billion 1.8 Billion 1.95 Billion 1.81 Billion 1.47 Billion
Total Current Assets 144.32 Million 181.08 Million 442.39 Million 437.94 Million 154.83 Million
Cash And Short Term Investments -127.05 Million -163.69 Million -433.35 Million -428.86 Million -136.95 Million
Cash and Cash Equivalents -127.05 Million -163.69 Million -433.35 Million -428.86 Million -136.95 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 144.32 Million 181.08 Million 442.39 Million 437.94 Million 154.83 Million
Total Non-Current Assets 1.66 Billion 1.62 Billion 1.51 Billion 1.37 Billion 1.32 Billion
Net PPE 12.99 Million 12.2 Million 12.18 Million 12.67 Million 13.18 Million
Good Will And Intangible Assets 1.73 Million 3.47 Million 3.47 Million 3.47 Million 3.47 Million
Good Will 1.73 Million 1.73 Million 1.73 Million 1.73 Million 1.73 Million
Intangible Assets - 1.73 Million 1.73 Million 1.73 Million 1.73 Million
Long-Term Investments 6.25 Million 4.64 Million 5.81 Million 5.52 Million 6.74 Million
Tax Assets 15.88 Million 18.07 Million 7.15 Million 7.21 Million 11.16 Million
Other Non Current Assets 1.62 Billion 1.58 Billion 1.48 Billion 1.34 Billion 1.28 Billion
Other Assets - 1.00 - - -
Total Liabilities 1.6 Billion 1.62 Billion 1.76 Billion 1.61 Billion 1.3 Billion
Total Current Liabilities 861.23 Million 732.39 Million 711.2 Million 596.98 Million 425.31 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 167.98 Million 174.72 Million 200.71 Million 162.32 Million 110.39 Million
Deferred Revenue - - - - -
Other Current Liabilities 693.24 Million 557.67 Million 510.49 Million 434.66 Million 314.92 Million
Total Non Current Liabilities 748.48 Million 896 Million 1.05 Billion 1.02 Billion 877.09 Million
Long-Term Debt 63.65 Million 22.75 Million 31.85 Million 34.45 Million 27.65 Million
Deferred Revenue Non Current 666.5 Million 857.47 Million 1 Billion 969.91 Million 813.71 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 17.11 Million 14.71 Million 14.79 Million 15.17 Million 34.03 Million
Other Liabilities - 1.00 - - 1.00
Total Equity 200.83 Million 180.46 Million 195.93 Million 191.19 Million 174.14 Million
Stock Holders Equity 200.83 Million 180.46 Million 195.93 Million 191.19 Million 174.14 Million
Common Stock 16.57 Million 16.69 Million 16.84 Million 17.34 Million 17.79 Million
Retained Earnings 174.23 Million 160.56 Million 142.31 Million 131.93 Million 118.74 Million
Accumulated other comprehensive income -26.46 Million -32.95 Million 723 Thousand 4.94 Million -161 Thousand
Common Stock Equity 200.83 Million 180.46 Million 195.93 Million 191.19 Million 174.14 Million
Capital Lease Obligation - - - - -
Total Investments 6.25 Million 4.64 Million 5.81 Million 5.52 Million 6.74 Million
Total Debt 231.63 Million 197.47 Million 232.56 Million 196.77 Million 138.04 Million
Net Debt 358.69 Million 361.16 Million 665.92 Million 625.63 Million 274.99 Million

Balance Sheet Charts