National Security Group Inc (NSEC) Stock Balance Sheet
NASDAQ:NSEC - Nasdaq - US6375461026 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.94M | 10.03M | 19.90M | 11.80M | 5.70M | |||
| Insurance Receivables | 14.90M | 14.38M | 12.30M | 12.00M | 11.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 1.79M | 1.80M | 2.00M | 1.60M | |||
| Investments And Advances | 104.98M | 110.79M | 99.10M | 118.90M | 112.70M | |||
| Other Non-Current Assets | 3.25M | 2.40M | 700.00K | 0.00 | 700.00K | |||
| TOTAL ASSETS | 149.34M | 151.68M | 150.50M | 153.90M | 144.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00K | 500.00K | 500.00K | 500.00K | 2.20M | |||
| Accrued Expenses | N/A | 260.00K | 300.00K | 400.00K | N/A | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 200.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.69M | 12.69M | 13.20M | 13.70M | 12.20M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Other Non-Current Liabilities | 9.62M | 9.57M | 8.40M | 7.10M | 6.00M | |||
| TOTAL LIABILITIES | 109.00M | 107.88M | 105.20M | 100.50M | 98.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.45M | 33.64M | 33.70M | 42.90M | 39.40M | |||
| Additional Paid In Capital | 5.65M | 5.65M | 5.60M | 5.60M | 5.60M | |||
| Common Shares | 2.54M | 2.54M | 2.50M | 2.50M | 2.50M | |||
| Treasury Stock | -40.00K | -40.00K | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | -500.00K | 2.40M | -1.60M | |||
| Shares Outstanding | 2.53M | 2.53M | 2.50M | 2.50M | 2.50M | |||
| Tangible Book Value per Share | N/A | 17.30 | 18.16 | 21.40 | 18.36 | |||
| Total Shareholders' Equity | 40.34M | 43.80M | 45.40M | 53.50M | 45.90M | |||
| TOTAL LIABILITIES AND EQUITY | 149.34M | 151.68M | 150.50M | 153.90M | 144.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.29 | 0.29 | 0.26 | 0.27 | |||
| Return On Assets (ROA) | 0.55% | 0.38% | -5.73% | 2.64% | 0.54% | |||
| Return On Equity (ROE) | 2.03% | 1.32% | -18.99% | 7.61% | 1.70% | |||
All data in USD , ROIC based on taxRate of 0.21