Security Federal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Security Federal's balance sheet done over the years? Its assets were worth $1,550,891,000 last year, which is more than in the previous period. 89% of Security Federal’s total assets is currently financed by debt. Its liabilities reached the amount of $1,377,309,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 825364000 | 72.66M | 8.8% |
|---|---|---|---|
| 2015 | 799917000 | 52.29M | 6.54% |
| 2016 | 812682000 | 81.97M | 10.09% |
| 2017 | 868813000 | 82.70M | 9.52% |
| 2018 | 912614000 | 832.09M | 91.18% |
| 2019 | 963228000 | 93.65M | 9.72% |
| 2020 | 1171710000 | 85.65M | 7.31% |
| 2021 | 1301214000 | 64.23M | 4.94% |
| 2022 | 1381366000 | 1.22B | 88.4% |
| 2023 | 1550891000 | 1.37B | 88.81% |
SFDL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.28M | 28.50M | 27.62M | 18.50M | 12.56M | 12.70M | 10.32M | 9.37M | 8.38M | 10.19M |
Short term investments | 0 | 550.14M | 682.84M | 589.32M | 414.64M | 386.25M | 384.97M | 362.05M | 375.51M | 429.70M |
Net receivables | 5.51M | 4.81M | 3.75M | 3.49M | 3.39M | 3.72M | 0 | 3.05M | 3.02M | 3.06M |
Inventory | 0 | 514.51M | -34.13M | -22.37M | -17.56M | -418.51M | -16.74M | -17.59M | 0 | 0 |
Other current assets | 0 | 35.63M | 34.13M | 22.37M | 17.56M | 18.35M | 0 | 17.59M | 0 | 0 |
Total current assets | 133.79M | 583.46M | 714.22M | 611.32M | 430.60M | 3.72M | 398.65M | 374.48M | 386.92M | 442.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.03M | 29.82M | 27.48M | 28.92M | 29.93M | 24.17M | 22.79M | 21.19M | 20.11M | 18.23M |
Goodwill | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
Intangible assets | 0 | 1.2M | 1.19M | 1.19M | 1.19M | 0 | 0 | 0 | 1.19M | 0 |
Long term investments | 0 | 717.58M | 706.35M | 607.57M | 434.04M | 409.89M | 412.05M | 387.64M | 405.38M | 429.70M |
Other non-current assets | 1.39B | -16.60M | -3.40M | -3.63M | -2.79M | 477.34M | -2.55M | -3.98M | -4.72M | -449.13M |
Total non-current assets | 1.42B | 748.60M | 735.04M | 637.70M | 465.18M | 912.61M | 436.05M | 410.04M | 426.70M | 449.13M |
Total assets | 1.55B | 1.38B | 1.30B | 1.17B | 963.22M | 912.61M | 868.81M | 812.68M | 799.91M | 825.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 28.10M | 27.28M | 87.24M | 25.15M | 34.22M | 0 | 24.73M | 0 | 0 |
Total current liabilities | 0 | 985.08M | 511.46M | 824.81M | 567.10M | 563.27M | 507.00M | 387.11M | 252.16M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 33.09M | 61.14M | 64.23M | 85.65M | 93.65M | 58.30M | 82.70M | 81.97M | 52.29M | 72.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | -61.14M | -64.23M | -85.65M | -93.65M | 773.78M | 708.18M | -1.26M | 656.46M | 665.26M |
Total non-current liabilities | 1.37B | 1.22B | 64.23M | 85.65M | 93.65M | 832.09M | 82.70M | 81.97M | 52.29M | 72.66M |
Total liabilities | 1.37B | 1.22B | 64.23M | 85.65M | 93.65M | 832.09M | 82.70M | 81.97M | 52.29M | 72.66M |
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