NSEC - The National Security Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,676
6,644
7,368
6,763
Short Term Investments
95,125
100,267
-
-
Total Cash
100,801
6,644
7,368
6,763
Net Receivables
12,957
12,019
11,434
11,296
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
1,649
1,781
1,880
1,946
Equity and other investments
100,987
114,731
99,732
99,255
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
144,231
146,438
148,579
148,099
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
14,352
1,300
17,126
857
Accounts Payable
-
-
-
-
Taxes payable
-
-
0
101
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
12,152
15,639
-
17,358
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
98,365
98,813
100,527
103,216
Stockholders' Equity
Common Stock
2,527
2,522
2,517
2,512
Retained Earnings
39,355
36,974
39,116
36,505
Accumulated other comprehensive income
-1,570
2,646
1,007
525
Total stockholders' equity
-1,570
47,625
48,052
44,883
Total liabilities and stockholders' equity
144,231
146,438
148,579
148,099