← SECURITY NATIONAL FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.0m | $45.3m | $142.2m | $127.8m | $106.2m | $131.4m | $120.9m | $126.9m | $140.5m | $102.3m | |
| Accounts Receivable | $6.4m | $10.4m | $8.9m | $9.2m | $10.9m | $18.3m | $28.6m | $15.3m | $15.9m | $15.6m | |
| Short-term Investments | $27.6m | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $8.8m | $8.1m | $7.0m | $14.6m | $12.5m | $21.5m | $20.6m | $19.2m | $19.0m | $18.2m | |
| Goodwill | $2.8m | $2.8m | $2.8m | $3.5m | $3.5m | $5.3m | $5.3m | $5.3m | $5.3m | $5.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $11.3m | $11.7m | $12.5m | $10.0m | $6.4m | $4.8m | $3.9m | |
| Additional Financial Items | |||||||||||
| Assets | $951.7m | $982.2m | $1.1b | $1.3b | $1.5b | $1.5b | $1.5b | $1.4b | $1.5b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | $253.8m | $280.3m | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | $45.5m | $32.6m | $14.4m | $13.5m | $13.8m | $25.4m | |
| Liabilities | $819.1m | $833.6m | $879.0m | $1.1b | $1.3b | $1.2b | $1.2b | $1.1b | $1.2b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| Additional Paid in Capital | $34.8m | $38.1m | $41.8m | $46.1m | $50.3m | $58.0m | $64.8m | $72.4m | $79.7m | $89.9m | |
| Retained Earnings (Accumulated Deficit) | $67.4m | $77.5m | $95.2m | $101.3m | $153.7m | $184.5m | $202.2m | $207.0m | $225.4m | $248.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $265k | $603k | ($3k) | $13.7m | $23.2m | $18.1m | ($13.1m) | ($6.9m) | ($7.0m) | $28.8m | |
| Additional Paid in Capital, Common Stock | — | — | $41.8m | $46.1m | $50.3m | $58.0m | $64.8m | $72.4m | $79.7m | $89.9m | |
| Stockholders' Equity Attributable to Parent | $132.6m | $148.6m | $171.8m | $196.7m | $264.0m | $299.8m | $292.8m | $312.9m | $338.8m | $410.4m | |
| Liabilities and Equity | $951.7m | $982.2m | $1.1b | $1.3b | $1.5b | $1.5b | $1.5b | $1.4b | $1.5b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.