Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$12.44 $0.06 (0.48%) SEV stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Sevcon involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Sevcon stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Sevcon had a long term debt of $16.05M at the end of 2017-Q1. Sevcon operating cash flow was $-3.53M while Sevcon revenue stood at $12.54M. View Sevcon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M
Marketable Securities----------
Receivables11.14M12.19M12.22M10.98M8.7M9.46M8.32M7.23M7.24M6.87M
Inventory14.88M13.66M14.14M13.25M8.19M6.79M6.59M6.43M6.28M6.25M
Raw Materials6.61M6.53M6.54M6.43M2.79M2.45M3.69M1.91M1.86M2.09M
Work In Progress0.29M0.26M0.2M0.28M0.08M0.09M0.09M0.08M0.1M0.1M
Finished Goods7.98M6.86M7.4M6.53M5.32M4.24M2.8M4.43M4.31M4.06M
Notes Receivable----------
Other Current Assets3.4M3.6M3.46M3.67M2.52M3.58M2.57M2.47M1.74M1.74M
Sevcon Total Current Assets
39.83M43.58M34.11M34.64M26.21M27.88M26.04M24.78M23.38M26.12M
Property Plant & Equipment12.83M13.25M12.66M13.97M12.23M12.19M12.35M11.29M11.39M11.68M
Accumulated Depreciation9.15M9.41M9.71M10.16M9.52M9.57M9.7M9.09M9.25M9.57M
Sevcon Net Property Plant & Equipment
3.67M3.84M2.95M3.8M2.71M2.62M2.65M2.2M2.13M2.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.67M4.28M3.68M4.18M3.76M3.23M3.31M2.91M3.71M3.91M
Intangibles16.38M16.97M18.97M19.34M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.27M0.27M0.49M0.48M0.45M0.44M0.41M0.4M0.4M0.39M
Sevcon Total Assets
64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M
Notes Payable----------
Accounts Payable9.92M10.6M8.69M7.84M4.99M6.18M5.14M4.36M3.57M4.4M
Current Portion Long-Term Debt0.28M-0.97M-1M---0.01M0.02M
Current Portion Capital Leases----------
Accrued Expenses5.16M4.99M3.75M3.89M1.77M1.97M1.96M1.81M1.84M1.84M
Income Taxes Payable----------
Other Current Liabilities-0.51M0.1M0.21M0.17M0.2M----
Sevcon Total Current Liabilities
15.37M16.11M13.53M11.95M7.93M8.35M7.11M6.18M5.43M6.27M
Mortgages----------
Deferred Taxes/Income1.44M1.51M1.79M1.85M------
Convertible Debt----------
Long-Term Debt16.05M17.07M15.21M18.24M-0.5M0.5M--1.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.74M12.49M12.03M11.42M10.64M10.96M8.67M8.4M8.92M9.52M
Sevcon Total Liabilities
44.62M47.2M42.57M43.47M18.58M19.82M16.28M14.58M14.36M17.5M
Minority Interest----------
Preferred Stock0.04M9.03M9.04M9.09M9.1M9.1M9.1M9.27M9.27M9.27M
Common Stock Net0.53M0.53M0.42M0.42M0.37M0.36M0.36M0.36M0.36M0.35M
Capital Surplus28.38M19.15M11.71M11.49M6.78M6.63M6.5M6.19M6.14M6.04M
Retained Earnings1.91M4.34M7.48M8.92M10.71M10.6M10.44M10.54M9.73M9.49M
Treasury Stock----------
Other Liabilities-10.65M-11.29M-11M-10.94M-10.97M-10.92M-8.85M-9.23M-8.82M-8.7M
Sevcon Shareholders Equity
20.22M21.77M17.64M18.98M15.99M15.79M17.58M17.15M16.7M16.46M
Sevcon Total Liabilities & Shareholders Equity
64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Sevcon owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SEV stock as of quarter is $64.84M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sevcon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SEV stock stand at $44.62M.
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Sevcon Balance Sheet - Key Ratios

Current ratio
2.59
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.75
receivables turnover
ratio
4.82
PB ratio (
price to book ratio
)
3.4260