Security National Financial Corporation
SNFCA
$10.04
$0.121.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.85M | 146.90M | 173.71M | 150.46M | 159.41M |
| Total Receivables | 15.94M | 15.86M | 16.45M | 13.96M | 16.88M |
| Inventory | 10.55M | 10.59M | 9.79M | 9.55M | 9.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.38M | 163.35M | 186.86M | 186.36M | 160.11M |
| Total Current Assets | 340.72M | 336.70M | 386.81M | 360.33M | 345.95M |
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| Total Current Assets | 340.72M | 336.70M | 386.81M | 360.33M | 345.95M |
| Net Property, Plant & Equipment | 18.81M | 23.88M | 17.75M | 18.05M | 18.81M |
| 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 | 203.18M | 181.47M | 215.27M | 213.23M | 185.10M |
| Total Assets | 1.52B | 1.49B | 1.49B | 1.46B | 1.45B |
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| Total Accounts Payable | 4.98M | 9.63M | 3.25M | 3.30M | 3.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.90K | 18.13M | 3.17M | 3.05M | 3.31M |
| Total Finance Division Other Current Liabilities | 17.08M | 1.29M | 18.40M | 17.06M | 18.15M |
| Total Other Current Liabilities | 17.08M | 1.29M | 18.40M | 17.06M | 18.15M |
| Total Current Liabilities | 22.29M | 29.04M | 24.82M | 23.40M | 25.02M |
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| Total Current Liabilities | 22.29M | 29.04M | 24.82M | 23.40M | 25.02M |
| Long-Term Debt | 122.82M | 94.12M | 106.99M | 103.54M | 104.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.81M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.03B | 1.02B | 1.01B | 997.04M |
| Total Liabilities | 1.18B | 1.15B | 1.15B | 1.13B | 1.13B |
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| Common Stock & APIC | 129.48M | 128.85M | 127.45M | 127.17M | 118.77M |
| Retained Earnings | 229.70M | 225.36M | 225.40M | 213.57M | 214.45M |
| Treasury Stock & Other | -12.69M | -15.43M | -6.53M | -14.97M | -13.12M |
| Total Common Equity | 346.49M | 338.78M | 346.32M | 325.77M | 320.10M |
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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 | 346.49M | 338.78M | 346.32M | 325.77M | 320.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.49M | 338.78M | 346.32M | 325.77M | 320.10M |
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