Security National Financial Corporation
SNFCA
$8.71
-$0.32-3.54%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 83.40M | 136.85M | 146.90M | 179.27M | 150.46M |
Total Receivables | 15.47M | 15.94M | 15.86M | 16.45M | 13.96M |
Inventory | 10.49M | 10.55M | 10.59M | 9.79M | 9.55M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 205.06M | 177.38M | 163.35M | 181.30M | 186.36M |
Total Current Assets | 314.43M | 340.72M | 336.70M | 386.81M | 360.33M |
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Total Current Assets | 314.43M | 340.72M | 336.70M | 386.81M | 360.33M |
Net Property, Plant & Equipment | 18.65M | 18.81M | 23.88M | 17.75M | 18.05M |
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 | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 232.63M | 203.18M | 181.47M | 209.71M | 213.23M |
Total Assets | 1.54B | 1.52B | 1.49B | 1.49B | 1.46B |
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Total Accounts Payable | 6.23M | 4.98M | 9.63M | 3.25M | 3.30M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 757.10K | 228.90K | 18.13M | 3.17M | 3.05M |
Total Finance Division Other Current Liabilities | 17.21M | 17.08M | 1.29M | 18.40M | 17.06M |
Total Other Current Liabilities | 17.21M | 17.08M | 1.29M | 18.40M | 17.06M |
Total Current Liabilities | 24.20M | 22.29M | 29.04M | 24.82M | 23.40M |
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Total Current Liabilities | 24.20M | 22.29M | 29.04M | 24.82M | 23.40M |
Long-Term Debt | 122.93M | 122.82M | 94.12M | 106.99M | 103.54M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 2.81M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B |
Total Liabilities | 1.19B | 1.18B | 1.15B | 1.15B | 1.13B |
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Common Stock & APIC | 141.03M | 129.48M | 128.85M | 127.45M | 127.17M |
Retained Earnings | 225.04M | 229.70M | 225.36M | 225.40M | 213.57M |
Treasury Stock & Other | -11.32M | -12.69M | -15.43M | -6.53M | -14.97M |
Total Common Equity | 354.75M | 346.49M | 338.78M | 346.32M | 325.77M |
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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 | 354.75M | 346.49M | 338.78M | 346.32M | 325.77M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 354.75M | 346.49M | 338.78M | 346.32M | 325.77M |
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