Security National Financial Corporation
SNFCA
$12.46
$0.020.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.71M | 150.46M | 159.41M | 134.80M | 136.18M |
| Total Receivables | 16.45M | 13.96M | 16.88M | 15.34M | 15.50M |
| Inventory | 9.79M | 9.55M | 9.56M | 9.16M | 9.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.86M | 186.36M | 160.11M | 164.72M | 200.11M |
| Total Current Assets | 386.81M | 360.33M | 345.95M | 324.02M | 360.85M |
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| Total Current Assets | 386.81M | 360.33M | 345.95M | 324.02M | 360.85M |
| Net Property, Plant & Equipment | 17.75M | 18.05M | 18.81M | 25.55M | 19.58M |
| 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 | -- | -- | -- | 3.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.27M | 213.23M | 185.10M | 175.72M | 219.47M |
| Total Assets | 1.49B | 1.46B | 1.45B | 1.43B | 1.41B |
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| Total Accounts Payable | 3.25M | 3.30M | 3.56M | 11.52M | 2.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.05M | 3.31M | 16.14M | 3.09M |
| Total Finance Division Other Current Liabilities | 18.40M | 17.06M | 18.15M | 2.79M | 16.28M |
| Total Other Current Liabilities | 18.40M | 17.06M | 18.15M | 2.79M | 16.28M |
| Total Current Liabilities | 24.82M | 23.40M | 25.02M | 30.46M | 22.35M |
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| Total Current Liabilities | 24.82M | 23.40M | 25.02M | 30.46M | 22.35M |
| Long-Term Debt | 106.99M | 103.54M | 104.34M | 96.00M | 108.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.01B | 997.04M | 987.49M | 985.10M |
| Total Liabilities | 1.15B | 1.13B | 1.13B | 1.12B | 1.12B |
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| Common Stock & APIC | 127.45M | 127.17M | 118.77M | 118.46M | 118.15M |
| Retained Earnings | 225.40M | 213.57M | 214.45M | 206.98M | 204.12M |
| Treasury Stock & Other | -6.53M | -14.97M | -13.12M | -12.55M | -24.37M |
| Total Common Equity | 346.32M | 325.77M | 320.10M | 312.90M | 297.89M |
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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 | 346.32M | 325.77M | 320.10M | 312.90M | 297.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.32M | 325.77M | 320.10M | 312.90M | 297.89M |
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