SECURITY LAND & DEVELOPMENT CORP financial statements (2021 and earlier)

Company profile

Business Address 512 B WHEELER EXECUTIVE CENTER
AUGUSTA, GA 30909
State of Incorp. GA
Fiscal Year End September 30
SIC 6532 - Real Estate Dealers (for Their Own Account) (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4932555014136625
Cash and cash equivalents4932555014136625
Receivables412366436401528497
Prepaid expense28302623 15
Total current assets:933650963837594537
Noncurrent Assets
Property, plant and equipment3,8053,8053,8053,7533,64011,161
Other noncurrent assets     76
Other undisclosed noncurrent assets6,5676,7616,9757,1555,536(2,106)
Total noncurrent assets:10,37210,56510,78010,9079,1759,131
TOTAL ASSETS:11,30511,21511,74311,7449,7699,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:234223227283453326
Taxes payable7620  229183
Other undisclosed accounts payable and accrued liabilities159204227283224142
Debt408388250239554584
Due to related parties    50 
Deferred revenue and credits   1825
Other undisclosed current liabilities7620  229183
Total current liabilities:7186324775221,3051,118
Noncurrent Liabilities
Long-term debt and lease obligation3,9294,3312,7763,0252,4362,807
Long-term debt, excluding current maturities3,9294,3312,7763,0252,4362,807
Liabilities, other than long-term debt1,0061,3681,4071,413737781
Deferred revenue and credits    16
Deferred tax liabilities, net1,0061,3681,4071,413737765
Total noncurrent liabilities:4,9355,6984,1824,4393,1733,588
Total liabilities:5,6536,3304,6594,9614,4774,706
Stockholders' equity
Stockholders' equity attributable to parent5,6534,8857,0846,7845,2924,962
Common stock377380524524524524
Additional paid in capital  333333333333
Retained earnings5,2764,5066,2265,9264,4344,104
Total stockholders' equity:5,6534,8857,0846,7845,2924,962
TOTAL LIABILITIES AND EQUITY:11,30511,21511,74311,7449,7699,668

Income statement (P&L) ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues1,7591,7211,66038,9541,945730
Revenue, net1,7211,66038,9541,945730
Cost of revenue
(Cost of Goods and Services Sold)
(52)(122)(197)(259)(42)(35)
Gross profit:1,7071,5991,46238,6951,903695
Operating expenses(830)(978)(987)(933)(746)(678)
Other undisclosed operating income (loss)52122197(37,204)(422)735
Operating income:928743673558736752
Nonoperating income (expense)(223)(195)(149)1,854(200)(126)
Investment income, nonoperating    (200)(234)
Interest and debt expense(5)(5)(156)(171)  
Income from continuing operations before equity method investments, income taxes:7015443682,241536627
Other undisclosed income from continuing operations before income taxes55156171  
Income from continuing operations before income taxes:7065495242,412536627
Income tax expense (benefit)115(217)(224)(919)(206)(244)
Net income available to common stockholders, diluted:8213323001,492330382

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:8213323001,492330382
Comprehensive income, net of tax, attributable to parent:8213323001,492330382

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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