Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$8.22 $0.02 (0.24%) SEV stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sevcon balance sheet. As in our Sevcon stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sevcon balance sheet for 2015 shows total assets of $35.61M. Sevcon revenue was $49.8M 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sevcon is $19.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SEV stock.
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Sevcon Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3380