Security National Financial Corporation
SNFCA
$8.96
-$0.15-1.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.90M | 173.71M | 150.46M | 159.41M | 134.80M |
| Total Receivables | 15.86M | 16.45M | 13.96M | 16.88M | 15.34M |
| Inventory | 10.59M | 9.79M | 9.55M | 9.56M | 9.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.35M | 186.86M | 186.36M | 160.11M | 164.72M |
| Total Current Assets | 336.70M | 386.81M | 360.33M | 345.95M | 324.02M |
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| Total Current Assets | 336.70M | 386.81M | 360.33M | 345.95M | 324.02M |
| Net Property, Plant & Equipment | 23.88M | 17.75M | 18.05M | 18.81M | 25.55M |
| Long-term Investments | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Total Other Intangibles | 4.08M | -- | -- | -- | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.47M | 215.27M | 213.23M | 185.10M | 175.72M |
| Total Assets | 1.49B | 1.49B | 1.46B | 1.45B | 1.43B |
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| Total Accounts Payable | 9.63M | 3.25M | 3.30M | 3.56M | 11.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.13M | 3.17M | 3.05M | 3.31M | 12.96M |
| Total Finance Division Other Current Liabilities | 1.29M | 18.40M | 17.06M | 18.15M | 2.79M |
| Total Other Current Liabilities | 1.29M | 18.40M | 17.06M | 18.15M | 2.79M |
| Total Current Liabilities | 29.04M | 24.82M | 23.40M | 25.02M | 27.27M |
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| Total Current Liabilities | 29.04M | 24.82M | 23.40M | 25.02M | 27.27M |
| Long-Term Debt | 94.12M | 106.99M | 103.54M | 104.34M | 96.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | -- | -- | -- | 6.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.02B | 1.01B | 997.04M | 987.49M |
| Total Liabilities | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B |
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| Common Stock & APIC | 128.85M | 127.45M | 127.17M | 118.77M | 118.46M |
| Retained Earnings | 225.36M | 225.40M | 213.57M | 214.45M | 206.98M |
| Treasury Stock & Other | -15.43M | -6.53M | -14.97M | -13.12M | -12.55M |
| Total Common Equity | 338.78M | 346.32M | 325.77M | 320.10M | 312.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 338.78M | 346.32M | 325.77M | 320.10M | 312.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.78M | 346.32M | 325.77M | 320.10M | 312.90M |
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