StockSelector.com
  Research, Select, & Monitor Wednesday, November 21, 2018 11:46:46 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
First Defiance Financial Corp.$27.43$.25.92%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for First Defiance Financial Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $113.69 $99.00 $79.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,330.74 $1,921.36 $1,783.01
Inventory $10.44 $9.61 $5.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $2,454.86 $2,029.97 $1,868.30
 
Property, Plant & Equipment $90.46 $83.75 $81.61
Accumulated Depreciation $50.24 $46.79 $43.44
Net Property, Plant & Equipment $40.22 $36.96 $38.17
Investment & Advances $277.29 $264.97 $250.48
Other non-current Assets $1.53 $0.46 $1.32
Deferred Charges $0.23 $2.21 $0.00
Intangibles $114.08 $72.73 $72.92
Deposits & other assets $105.19 $70.30 $66.50
TOTAL ASSETS $2,993.40 $2,477.60 $2,297.68
 
Notes Payable $26.02 $31.82 $57.19
Accounts Payable $2,437.66 $1,981.63 $1,836.14
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,463.68 $2,013.44 $1,893.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $120.36 $140.03 $95.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $36.08 $31.11 $27.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,620.12 $2,184.58 $2,017.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.13
Capital Surplus $160.94 $126.39 $125.73
Retained Earnings $262.90 $240.59 $219.74
Treasury Stock $50.90 $74.31 $69.02
Other Liabilities $0.22 $0.22 $3.62
SHAREHOLDERS' EQUITY $373.29 $293.02 $280.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,993.40 $2,477.60 $2,297.68




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.