Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$8.87 $0.16 (1.76%) SEV stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sevcon balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sevcon stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sevcon balance sheet for 2015 shows total assets of $35.61M. Sevcon revenue was $41.14M and Sevcon operating cash flow was $-0.16M for the same year. View latest and last 10 year balance sheet data to check Sevcon financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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 Assets3.58M1.74M1.86M1.92M1.28M1.41M1.39M0.86M0.91M0.84M
Sevcon Total Current Assets
Property Plant & Equipment12.19M11.68M11.75M11.33M10.64M11.32M10.74M11.6M12.26M10.49M
Accumulated Depreciation9.57M9.57M9.78M9.18M8.4M8.23M7.87M8.05M8.49M7.2M
Sevcon Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.23M3.91M3.15M3M2.69M2.8M2.35M0.2M0.65M0.88M
Deposits & Other Assets0.44M0.39M0.05M0.03M0.05M0.01M0.01M0.02M--
Sevcon Total Assets
Notes Payable----------
Accounts Payable6.18M4.4M3.88M3.19M3.8M3.71M1.73M3.71M3.39M2.39M
Current Portion Long-Term Debt-0.02M0.04M0.04M0.03M0.08M----
Current Portion Capital Leases----------
Accrued Expenses1.97M1.84M2.13M1.8M2.17M1.63M1.61M2.46M3.69M3.18M
Income Taxes Payable----------
Other Current Liabilities0.2M------0.09M0.09M0.09M
Sevcon Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.5M1.7M1.72M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.96M9.52M8.35M12.03M9.44M8.35M7.21M0.43M2.3M2.94M
Sevcon Total Liabilities
Minority Interest----------
Preferred Stock9.1M9.27M--------
Common Stock Net0.36M0.35M0.34M0.34M0.33M0.33M0.33M0.32M0.32M0.32M
Capital Surplus6.63M6.04M5.69M5.49M5.29M5.13M5.03M4.88M4.62M4.3M
Retained Earnings10.6M9.49M8.59M9.66M8.46M7.75M6.88M8.36M7.96M7.12M
Treasury Stock----------
Other Liabilities-10.92M-8.7M-7.41M-9.02M-6.6M-7.12M-6M-0.52M-0.47M-1.71M
Sevcon Shareholders Equity
Sevcon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Sevcon stock price by looking at Sevcon historical stock prices. One can compare PE with industry average by looking at the Sevcon PE ratio chart. The common balance sheet items are:
  • Assets: SEV total assets, which was at $35.61M for 2015 is a balance sheet item representing value of what Sevcon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Sevcon for 2015 total to $19.82M. Liabilities for a company like Sevcon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sevcon Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio