The National Security Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The National Security Group's balance sheet done over the years? Its assets were worth $151,683,000 last year, which is more than in the previous period. 71% of The National Security Group’s total assets is currently financed by debt. Its liabilities reached the amount of $107,881,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 34795000 | 105.48M | 303.17% |
|---|---|---|---|
| 2013 | 54546000 | 100.50M | 184.26% |
| 2014 | 34519000 | 102.10M | 295.8% |
| 2015 | 34745000 | 103.21M | 297.07% |
| 2016 | 34647000 | 100.52M | 290.15% |
| 2017 | 30939000 | 98.81M | 319.38% |
| 2018 | 30767000 | 98.36M | 319.71% |
| 2019 | 34259000 | 100.47M | 293.27% |
| 2020 | 21459000 | 105.17M | 490.12% |
| 2021 | 151683000 | 107.88M | 71.12% |
NSEC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.03M | 19.88M | 11.80M | 5.67M | 6.64M | 7.36M | 6.76M | 6.42M | 4.98M | 6.77M |
Short term investments | 2.67M | 11.95M | 100.26M | 95.12M | 100.26M | 13.42M | 13.30M | 14.54M | 15.41M | 0 |
Net receivables | 14.37M | 12.34M | 12.30M | 14.42M | 12.41M | 12.37M | 11.29M | 10.94M | 10.28M | 9.00M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -12.34M | -112.56M | -109.54M | -112.67M | -12.37M | -11.29M | -10.94M | -10.28M | -9.00M |
Total current assets | 27.08M | 19.88M | 11.80M | 5.67M | 6.64M | 7.36M | 6.76M | 6.42M | 4.98M | 6.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.53M | 1.57M | 1.63M | 1.64M | 1.78M | 1.88M | 1.94M | 2.01M | 2.07M | 2.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 109.14M | 87.19M | 107.00M | 100.98M | 101.99M | 99.73M | 99.25M | 95.00M | 84.63M | 82.96M |
Other non-current assets | -109.14M | -87.19M | -86.18M | -77.54M | -79.47M | -74.33M | -73.21M | -68.92M | -37.15M | -57.34M |
Total non-current assets | 3.93M | 1.57M | 22.45M | 25.09M | 24.29M | 27.27M | 27.98M | 28.09M | 49.55M | 28.01M |
Total assets | 151.68M | 21.45M | 34.25M | 30.76M | 30.93M | 34.64M | 34.74M | 34.51M | 54.54M | 34.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 706K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 500K | 500K | 500K | 2.2M | 1.3M | 17.12M | 857K | 857K | 1.86M | 1.29M |
Total current liabilities | 500K | 1.20M | 86.80M | 86.21M | 84.47M | 85.20M | 85.85M | 83.39M | 79.6M | 80.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.69M | 13.67M | 13.66M | 12.15M | 14.33M | 0 | 17.35M | 18.71M | 20.88M | 25.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.69M | -13.17M | -96K | 0 | 0 | 15.32M | -258K | 0 | 11K | -39K |
Total non-current liabilities | 107.38M | 500K | 13.66M | 12.15M | 14.33M | 15.32M | 17.1M | 18.71M | 20.9M | 25.3M |
Total liabilities | 107.88M | 105.17M | 100.47M | 98.36M | 98.81M | 100.52M | 103.21M | 102.10M | 100.50M | 105.48M |
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