Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$14.34 $0.86 (5.66%) SEV stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Sevcon balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sevcon stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sevcon revenue was $49.8M and Sevcon operating cash flow was $-6.2M for 2016. The balance sheet shows total liabilities of $47.2M and shareholders equity of $21.77M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.12M8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M
Marketable Securities----------
Receivables12.19M9.46M6.87M7.1M5.85M5.95M5.27M3.38M7.08M8.71M
Inventory13.66M6.79M6.25M5.72M6.34M7.47M5.04M4.72M4.97M5.42M
Raw Materials6.53M2.45M2.09M2.2M2.39M1.28M0.53M0.67M0.93M-
Work In Progress0.26M0.09M0.1M0.01M0.07M0.09M0.06M0.14M0.09M-
Finished Goods6.86M4.24M4.06M3.51M3.87M6.09M4.44M3.9M3.94M-
Notes Receivable----------
Other Current Assets3.6M3.58M1.74M1.86M1.92M1.28M1.41M1.39M0.86M0.91M
Sevcon Total Current Assets
43.58M27.88M26.12M16.75M16.94M16.5M12.53M10.13M14.54M16.06M
Property Plant & Equipment13.25M12.19M11.68M11.75M11.33M10.64M11.32M10.74M11.6M12.26M
Accumulated Depreciation9.41M9.57M9.57M9.78M9.18M8.4M8.23M7.87M8.05M8.49M
Sevcon Net Property Plant & Equipment
3.84M2.62M2.1M1.96M2.14M2.24M3.09M2.87M3.54M3.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.28M3.23M3.91M3.15M3M2.69M2.8M2.35M0.2M0.65M
Intangibles16.97M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.27M0.44M0.39M0.05M0.03M0.05M0.01M0.01M0.02M-
Sevcon Total Assets
68.97M35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M21.92M
Notes Payable----------
Accounts Payable10.6M6.18M4.4M3.88M3.19M3.8M3.71M1.73M3.71M3.39M
Current Portion Long-Term Debt--0.02M0.04M0.04M0.03M0.08M---
Current Portion Capital Leases----------
Accrued Expenses4.99M1.97M1.84M2.13M1.8M2.17M1.63M1.61M2.46M3.69M
Income Taxes Payable----------
Other Current Liabilities0.51M0.2M------0.09M0.09M
Sevcon Total Current Liabilities
16.11M8.35M6.27M6.06M5.04M6.01M5.43M3.34M6.27M7.18M
Mortgages----------
Deferred Taxes/Income1.51M---------
Convertible Debt----------
Long-Term Debt17.07M0.5M1.7M1.72M------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.49M10.96M9.52M8.35M12.03M9.44M8.35M7.21M0.43M2.3M
Sevcon Total Liabilities
47.2M19.82M17.5M16.14M17.08M15.45M13.78M10.55M6.7M9.49M
Minority Interest----------
Preferred Stock9.03M9.1M9.27M-------
Common Stock Net0.53M0.36M0.35M0.34M0.34M0.33M0.33M0.33M0.32M0.32M
Capital Surplus19.15M6.63M6.04M5.69M5.49M5.29M5.13M5.03M4.88M4.62M
Retained Earnings4.34M10.6M9.49M8.59M9.66M8.46M7.75M6.88M8.36M7.96M
Treasury Stock----------
Other Liabilities-11.29M-10.92M-8.7M-7.41M-9.02M-6.6M-7.12M-6M-0.52M-0.47M
Sevcon Shareholders Equity
21.77M15.79M16.46M7.21M6.47M7.49M6.09M6.25M13.04M12.43M
Sevcon Total Liabilities & Shareholders Equity
68.97M35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M21.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sevcon historical stock prices and the current Sevcon stock price can tell you how the stock price has moved, whereas the Sevcon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Sevcon owns and has monetary significance. SEV assets grew from $35.61M in 2015 to $68.97M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $47.2M. 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

Current ratio
2.71
Debt to Equity ratio
0.78
Asset Turnover
ratio
0.84
receivables turnover
ratio
4.65
PB ratio (
price to book ratio
)
3.9490