$SNFCA Balance Sheet | Understand Stock

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$SNFCA

$9.35 +$0.12 (1.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.1M 12.92% YoY	$102.3M -79.83% YoY	$100.4M -80.59% YoY	$79.32M -83.91% YoY	$132.9M -74.76% YoY	$507.1M -0.27% YoY	$517.2M 5.3% YoY	$493.0M 6.0% YoY	$526.8M 15.23% YoY	$508.5M 8.93% YoY	$491.2M 21.06% YoY	$465.1M 15.7% YoY	$457.1M 213.89% YoY	$466.8M 19.49% YoY	$405.8M 263.91% YoY	$402.0M 169.4% YoY	$145.6M 0.99% YoY	$390.6M 238.32% YoY	$111.5M -26.5% YoY	$149.2M 27.53% YoY
Cash & Equivalents	$150.1M 12.92% YoY	$102.3M -27.24% YoY	$100.4M -41.19% YoY	$79.32M -44.78% YoY	$132.9M -11.92% YoY	$140.5M 10.72% YoY	$170.7M 26.68% YoY	$143.6M 30.24% YoY	$150.9M 51.61% YoY	$126.9M 4.98% YoY	$134.8M 58.63% YoY	$110.3M -16.0% YoY	$99.55M -31.64% YoY	$120.9M -7.94% YoY	$84.95M -23.81% YoY	$131.3M -12.01% YoY	$145.6M 0.99% YoY	$131.4M 13.76% YoY	$111.5M -26.5% YoY	$149.2M 27.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$366.5M -3.93% YoY	$346.5M -2.79% YoY	$349.4M -1.53% YoY	$375.8M 5.11% YoY	$381.5M 10.32% YoY	$356.4M 11.11% YoY	$354.8M 31.08% YoY	$357.6M N/A	$345.9M 33.39% YoY	$320.8M N/A	$270.7M N/A	N/A	$259.3M N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.89M -4.9% YoY	$18.21M -4.39% YoY	$18.75M 5.64% YoY	$18.65M 3.35% YoY	$18.81M 0.03% YoY	$19.05M -0.66% YoY	$17.75M -9.37% YoY	$18.05M -9.45% YoY	$18.81M -7.04% YoY	$19.18M -6.82% YoY	$19.58M -4.81% YoY	$19.93M -4.83% YoY	$20.23M -4.67% YoY	$20.58M -4.36% YoY	$20.57M 35.33% YoY	$20.94M 41.22% YoY	$21.22M 43.4% YoY	$21.52M 72.14% YoY	$15.20M 20.64% YoY	$14.83M 14.08% YoY
Goodwill	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 0.0% YoY	$5.254M 49.27% YoY	$5.254M 49.27% YoY	$5.254M N/A	$5.254M 49.27% YoY	$3.520M N/A	$3.520M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.77M -98.74% YoY	$974.3M 8.39% YoY	$988.3M 14.03% YoY	$992.3M 12.77% YoY	$932.0M 9.5% YoY	$898.9M 2.76% YoY	$866.7M 2.63% YoY	$879.9M 0.88% YoY	$851.2M -6.17% YoY	$874.8M -1.11% YoY	$844.5M -4.7% YoY	$872.2M 3.78% YoY	$907.2M 3.21% YoY	$884.6M -4.55% YoY	$886.2M -9.2% YoY	$840.4M -6.51% YoY	$879.0M 42.48% YoY	$926.8M 45.85% YoY	$976.0M 44.57% YoY	$898.9M 29.93% YoY
Other Assets	$29.95M 8.05% YoY	$28.81M 21.0% YoY	$31.67M 13.29% YoY	$29.46M 30.36% YoY	$27.72M 32.78% YoY	$23.81M 18.86% YoY	$27.96M 40.49% YoY	$22.60M 16.29% YoY	$20.88M 9.67% YoY	$20.03M 5.78% YoY	$19.90M 21.6% YoY	$19.43M 10.85% YoY	$19.04M 14.09% YoY	$18.94M 11.79% YoY	$16.36M -6.21% YoY	$17.53M 1.78% YoY	$16.69M 1.12% YoY	$16.94M 4.56% YoY	$17.45M 7.71% YoY	$17.23M 5.03% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.581B 3.71% YoY	$1.562B 4.84% YoY	$1.563B 4.56% YoY	$1.544B 5.7% YoY	$1.524B 5.37% YoY	$1.490B 4.14% YoY	$1.495B 5.73% YoY	$1.461B 4.07% YoY	$1.447B 0.24% YoY	$1.431B -2.09% YoY	$1.414B -3.17% YoY	$1.404B -4.66% YoY	$1.443B -5.05% YoY	$1.461B -5.59% YoY	$1.460B -6.3% YoY	$1.472B -1.99% YoY	$1.520B 2.12% YoY	$1.548B -0.08% YoY	$1.558B -5.4% YoY	$1.502B -1.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.071M -18.3% YoY	$4.150M 41.29% YoY	$5.536M 70.58% YoY	$6.232M 89.12% YoY	$4.983M 39.96% YoY	$2.937M 0.01% YoY	$3.245M 8.18% YoY	$3.295M 2.48% YoY	$3.560M 7.74% YoY	$2.937M -45.22% YoY	$3.000M -38.28% YoY	$3.216M -45.64% YoY	$3.304M -62.65% YoY	$5.361M -47.26% YoY	$4.861M -65.08% YoY	$5.915M -42.08% YoY	$8.846M -14.94% YoY	$10.17M 14.23% YoY	$13.92M 167.72% YoY	$10.21M 108.41% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.17M 70.04% YoY	$30.07M 87.75% YoY	$21.51M 9.8% YoY	$21.53M 20.18% YoY	$20.09M 4.55% YoY	$16.02M -4.03% YoY	$19.59M 17.33% YoY	$17.91M -3.99% YoY	$19.22M -45.81% YoY	$16.69M -53.73% YoY	$16.70M -40.43% YoY	$18.66M -43.34% YoY	$35.46M -6.31% YoY	$36.07M -12.45% YoY	$28.03M -40.04% YoY	$32.92M -17.91% YoY	$37.85M -1.69% YoY	$41.20M 20.48% YoY	$46.76M 28.1% YoY	$40.11M 30.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$108.8M -11.45% YoY	$98.39M -7.82% YoY	$123.1M 15.05% YoY	$122.9M 18.73% YoY	$122.8M 17.72% YoY	$106.7M 1.12% YoY	$107.0M -1.3% YoY	$103.5M 0.23% YoY	$104.3M -24.61% YoY	$105.6M -34.73% YoY	$108.4M -46.2% YoY	$103.3M -48.44% YoY	$138.4M -40.76% YoY	$161.7M -35.65% YoY	$201.5M -23.45% YoY	$200.3M -13.63% YoY	$233.6M -5.03% YoY	$251.3M -15.62% YoY	$263.2M -38.06% YoY	$232.0M -33.17% YoY
Other Long-Term Liabilities	$57.29M -2.84% YoY	$57.89M -5.53% YoY	$63.02M 0.73% YoY	$61.77M 1.1% YoY	$58.96M 0.69% YoY	$61.28M 4.58% YoY	$62.56M 1.39% YoY	$61.10M -0.29% YoY	$58.56M 1.49% YoY	$58.59M -5.82% YoY	$61.70M 1.1% YoY	$61.28M -4.58% YoY	$57.70M -14.87% YoY	$62.21M -16.48% YoY	$61.03M -16.95% YoY	$64.22M -14.12% YoY	$67.78M -0.9% YoY	$74.49M -18.76% YoY	$73.48M 1.08% YoY	$74.78M 12.11% YoY
Total Long-Term Liabilities	$166.0M -8.66% YoY	$156.3M -6.99% YoY	$186.1M 9.77% YoY	$184.7M 12.19% YoY	$181.8M 11.6% YoY	$168.0M 2.36% YoY	$169.5M -0.32% YoY	$164.6M 0.04% YoY	$162.9M -16.93% YoY	$164.1M -26.7% YoY	$170.1M -35.2% YoY	$164.6M -37.79% YoY	$196.1M -34.94% YoY	$223.9M -31.26% YoY	$262.5M -22.03% YoY	$264.6M -13.75% YoY	$301.4M -4.13% YoY	$325.8M -16.36% YoY	$336.7M -32.34% YoY	$306.8M -25.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.17M 70.04% YoY	$30.07M 87.75% YoY	$21.51M 9.8% YoY	$21.53M 20.18% YoY	$20.09M 4.55% YoY	$16.02M -4.03% YoY	$19.59M 17.33% YoY	$17.91M -3.99% YoY	$19.22M -45.81% YoY	$16.69M -53.73% YoY	$16.70M -40.43% YoY	$18.66M -43.34% YoY	$35.46M -6.31% YoY	$36.07M -12.45% YoY	$28.03M -40.04% YoY	$32.92M -17.91% YoY	$37.85M -1.69% YoY	$41.20M 20.48% YoY	$46.76M 28.1% YoY	$40.11M 30.64% YoY
Total Long-Term Liabilities	$166.0M -8.66% YoY	$156.3M -6.99% YoY	$186.1M 9.77% YoY	$184.7M 12.19% YoY	$181.8M 11.6% YoY	$168.0M 2.36% YoY	$169.5M -0.32% YoY	$164.6M 0.04% YoY	$162.9M -16.93% YoY	$164.1M -26.7% YoY	$170.1M -35.2% YoY	$164.6M -37.79% YoY	$196.1M -34.94% YoY	$223.9M -31.26% YoY	$262.5M -22.03% YoY	$264.6M -13.75% YoY	$301.4M -4.13% YoY	$325.8M -16.36% YoY	$336.7M -32.34% YoY	$306.8M -25.87% YoY
Total Liabilities	$1.155B -1.91% YoY	$1.151B 0.04% YoY	$1.198B 4.28% YoY	$1.189B 4.78% YoY	$1.178B 4.56% YoY	$1.151B 2.99% YoY	$1.149B 2.92% YoY	$1.135B 2.73% YoY	$1.126B -1.71% YoY	$1.118B -4.34% YoY	$1.116B -6.32% YoY	$1.105B -7.29% YoY	$1.146B -6.64% YoY	$1.168B -6.37% YoY	$1.191B -5.58% YoY	$1.192B -2.02% YoY	$1.228B 0.91% YoY	$1.248B -2.89% YoY	$1.262B -9.31% YoY	$1.216B -6.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$255.8M 11.36% YoY	$248.8M 10.4% YoY	$232.9M 3.31% YoY	$225.0M 5.37% YoY	$229.7M 7.11% YoY	$225.4M 8.88% YoY	$225.4M 10.43% YoY	$213.6M 6.74% YoY	$214.5M 5.78% YoY	$207.0M 2.38% YoY	$204.1M 12.82% YoY	$200.1M 9.17% YoY	$202.7M N/A	$202.2M 9.55% YoY	$180.9M N/A	$183.3M N/A	N/A	$184.5M N/A	N/A	N/A
Common Stock	$90.40M 12.99% YoY	$89.87M 12.76% YoY	$89.44M 13.24% YoY	$89.07M 13.1% YoY	$80.00M 10.01% YoY	$79.70M 10.04% YoY	$78.98M 9.4% YoY	$78.75M 9.86% YoY	$72.73M 12.22% YoY	$72.42M 11.82% YoY	$72.19M 11.34% YoY	$71.69M 10.87% YoY	$64.81M N/A	$64.77M 11.7% YoY	$64.84M N/A	$64.66M N/A	N/A	$57.99M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.553M 9.39% YoY	$9.088M 7.2% YoY	$9.706M 49.54% YoY	$9.486M 42.17% YoY	$8.733M 63.65% YoY	$8.478M 49.74% YoY	$6.491M 6.56% YoY	$6.672M 14.22% YoY	$5.336M 7.79% YoY	$5.662M 29.66% YoY	$6.091M 20.81% YoY	$5.841M -6.23% YoY	$4.950M N/A	$4.367M 136.59% YoY	$5.042M N/A	$6.230M N/A	N/A	$1.846M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$425.5M 22.81% YoY	$410.4M 21.13% YoY	$365.4M 5.5% YoY	$354.8M 8.9% YoY	$346.5M 8.24% YoY	$338.8M 8.27% YoY	$346.3M 16.26% YoY	$325.8M 9.04% YoY	$320.1M 7.77% YoY	$312.9M 6.87% YoY	$297.9M 10.8% YoY	$298.8M 6.52% YoY	$297.0M 1.62% YoY	$292.8M -2.33% YoY	$268.9M -9.39% YoY	$280.5M -1.88% YoY	$292.3M 7.52% YoY	$299.8M 13.55% YoY	$296.7M 15.9% YoY	$285.8M 28.41% YoY
Total Liabilities & Shareholders Equity	$1.581B 3.71% YoY	$1.562B 4.84% YoY	$1.563B 4.56% YoY	$1.544B 5.7% YoY	$1.524B 5.37% YoY	$1.490B 4.14% YoY	$1.495B 5.73% YoY	$1.461B 4.07% YoY	$1.447B 0.24% YoY	$1.431B -2.09% YoY	$1.414B -3.17% YoY	$1.404B -4.66% YoY	$1.443B -5.05% YoY	$1.461B -5.59% YoY	$1.460B -6.3% YoY	$1.472B -1.99% YoY	$1.520B 2.12% YoY	$1.548B -0.08% YoY	$1.558B -5.4% YoY	$1.502B -1.25% YoY