Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$8.75 $0.39 (4.67%) SEV stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sevcon, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sevcon stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Sevcon balance sheet for 2016-Q4 shows total assets of $68.97M. Sevcon revenue was $13.59M and Sevcon operating cash flow was $-6.21M for the same quarter. View Sevcon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.13M4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M1.3M
Marketable Securities----------
Receivables12.19M12.22M10.98M8.7M9.46M8.32M7.23M7.24M6.87M8.05M
Inventory13.67M14.14M13.25M8.19M6.79M6.59M6.43M6.28M6.25M6.38M
Raw Materials6.53M6.54M6.43M2.79M2.45M3.69M1.91M1.86M2.09M2.32M
Work In Progress0.27M0.2M0.28M0.08M0.09M0.09M0.08M0.1M0.1M0.11M
Finished Goods6.87M7.4M6.53M5.32M4.24M2.8M4.43M4.31M4.06M3.94M
Notes Receivable----------
Other Current Assets3.6M3.46M3.67M2.52M3.58M2.57M2.47M1.74M1.74M2.58M
Sevcon Total Current Assets
43.59M34.11M34.64M26.21M27.88M26.04M24.78M23.38M26.12M18.32M
Property Plant & Equipment13.25M12.66M13.97M12.23M12.19M12.35M11.29M11.39M11.68M12.86M
Accumulated Depreciation9.41M9.71M10.16M9.52M9.57M9.7M9.09M9.25M9.57M10.69M
Sevcon Net Property Plant & Equipment
3.84M2.95M3.8M2.71M2.62M2.65M2.2M2.13M2.1M2.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.29M3.68M4.18M3.76M3.23M3.31M2.91M3.71M3.91M3.36M
Intangibles16.98M18.97M19.34M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.27M0.49M0.48M0.45M0.44M0.41M0.4M0.4M0.39M0.17M
Sevcon Total Assets
68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M25.46M
Notes Payable----------
Accounts Payable10.6M8.69M7.84M4.99M6.18M5.14M4.36M3.57M4.4M4.63M
Current Portion Long-Term Debt-0.97M-1M---0.01M0.02M0.04M
Current Portion Capital Leases----------
Accrued Expenses5M3.75M3.89M1.77M1.97M1.96M1.81M1.84M1.84M1.94M
Income Taxes Payable----------
Other Current Liabilities0.52M0.1M0.21M0.17M0.2M-----
Sevcon Total Current Liabilities
16.12M13.53M11.95M7.93M8.35M7.11M6.18M5.43M6.27M6.62M
Mortgages----------
Deferred Taxes/Income1.52M1.79M1.85M-------
Convertible Debt----------
Long-Term Debt17.07M15.21M18.24M-0.5M0.5M--1.7M1.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.5M12.03M11.42M10.64M10.96M8.67M8.4M8.92M9.52M8.32M
Sevcon Total Liabilities
47.2M42.57M43.47M18.58M19.82M16.28M14.58M14.36M17.5M16.64M
Minority Interest----------
Preferred Stock9.04M9.04M9.09M9.1M9.1M9.1M9.27M9.27M9.27M-
Common Stock Net0.53M0.42M0.42M0.37M0.36M0.36M0.36M0.36M0.35M0.35M
Capital Surplus19.15M11.71M11.49M6.78M6.63M6.5M6.19M6.14M6.04M5.85M
Retained Earnings4.34M7.48M8.92M10.71M10.6M10.44M10.54M9.73M9.49M9.46M
Treasury Stock----------
Other Liabilities-11.29M-11M-10.94M-10.97M-10.92M-8.85M-9.23M-8.82M-8.7M-6.84M
Sevcon Shareholders Equity
21.77M17.64M18.98M15.99M15.79M17.58M17.15M16.7M16.46M8.82M
Sevcon Total Liabilities & Shareholders Equity
68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M25.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sevcon stock price, and Sevcon historical stock prices show the stock price movement over time, and the Sevcon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Sevcon owns and has monetary significance. SEV assets grew from $60.22M in 2016-Q3 to $68.97M in 2016-Q4 . 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

PB ratio (
price to book ratio
)
2.4890