Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$8.8 $0.08 (0.92%) SEV stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sevcon stock analysis. Financial strength can be guaged by performing Sevcon stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sevcon had a long term debt of $0.5M at the end of 2015. Sevcon operating cash flow was $-0.16M while Sevcon revenue stood at $41.14M. View latest and last 10 year balance sheet data to check Sevcon financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M
Marketable Securities---------
Receivables9.46M6.87M7.1M5.85M5.95M5.27M3.38M7.08M8.71M
Inventory6.79M6.25M5.72M6.34M7.47M5.04M4.72M4.97M5.42M
Raw Materials2.45M2.09M2.2M2.39M1.28M0.53M0.67M0.93M-
Work In Progress0.09M0.1M0.01M0.07M0.09M0.06M0.14M0.09M-
Finished Goods4.24M4.06M3.51M3.87M6.09M4.44M3.9M3.94M-
Notes Receivable---------
Other Current Assets3.58M1.74M1.86M1.92M1.28M1.41M1.39M0.86M0.91M
Sevcon Total Current Assets
27.88M26.12M16.75M16.94M16.5M12.53M10.13M14.54M16.06M
Property Plant & Equipment12.19M11.68M11.75M11.33M10.64M11.32M10.74M11.6M12.26M
Accumulated Depreciation9.57M9.57M9.78M9.18M8.4M8.23M7.87M8.05M8.49M
Sevcon Net Property Plant & Equipment
2.62M2.1M1.96M2.14M2.24M3.09M2.87M3.54M3.76M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.23M3.91M3.15M3M2.69M2.8M2.35M0.2M0.65M
Intangibles1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.44M0.39M0.05M0.03M0.05M0.01M0.01M0.02M-
Sevcon Total Assets
35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M21.92M
Notes Payable---------
Accounts Payable6.18M4.4M3.88M3.19M3.8M3.71M1.73M3.71M3.39M
Current Portion Long-Term Debt-0.02M0.04M0.04M0.03M0.08M---
Current Portion Capital Leases---------
Accrued Expenses1.97M1.84M2.13M1.8M2.17M1.63M1.61M2.46M3.69M
Income Taxes Payable---------
Other Current Liabilities0.2M------0.09M0.09M
Sevcon Total Current Liabilities
8.35M6.27M6.06M5.04M6.01M5.43M3.34M6.27M7.18M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt0.5M1.7M1.72M------
Non-Current Capital Leases---------
Other Long-Term Liabilities10.96M9.52M8.35M12.03M9.44M8.35M7.21M0.43M2.3M
Sevcon Total Liabilities
19.82M17.5M16.14M17.08M15.45M13.78M10.55M6.7M9.49M
Minority Interest---------
Preferred Stock9.1M9.27M-------
Common Stock Net0.36M0.35M0.34M0.34M0.33M0.33M0.33M0.32M0.32M
Capital Surplus6.63M6.04M5.69M5.49M5.29M5.13M5.03M4.88M4.62M
Retained Earnings10.6M9.49M8.59M9.66M8.46M7.75M6.88M8.36M7.96M
Treasury Stock---------
Other Liabilities-10.92M-8.7M-7.41M-9.02M-6.6M-7.12M-6M-0.52M-0.47M
Sevcon Shareholders Equity
15.79M16.46M7.21M6.47M7.49M6.09M6.25M13.04M12.43M
Sevcon Total Liabilities & Shareholders Equity
35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M21.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sevcon stock price, and Sevcon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sevcon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sevcon company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sevcon had total assets of $35.61M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEV stock had total liabilities of $19.82M for year 2015.
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Sevcon Balance Sheet - Key Ratios

Current ratio
2.52
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.91
receivables turnover
ratio
4.7
PB ratio (
price to book ratio
)
2.0830