Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sevcon stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sevcon had a long term debt of $15.21M at the end of 2016-Q3. Sevcon operating cash flow was $-7.53M while Sevcon revenue stood at $13.91M. 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials6.54M6.43M2.79M2.45M3.69M1.91M1.86M2.09M2.32M2.25M
Work In Progress0.2M0.28M0.08M0.09M0.09M0.08M0.1M0.1M0.11M0.01M
Finished Goods7.4M6.53M5.32M4.24M2.8M4.43M4.31M4.06M3.94M3.69M
Notes Receivable----------
Other Current Assets3.46M3.67M2.52M3.58M2.57M2.47M1.74M1.74M2.58M2.08M
Sevcon Total Current Assets
Property Plant & Equipment12.66M13.97M12.23M12.19M12.35M11.29M11.39M11.68M12.86M12.29M
Accumulated Depreciation9.71M10.16M9.52M9.57M9.7M9.09M9.25M9.57M10.69M10.33M
Sevcon Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.68M4.18M3.76M3.23M3.31M2.91M3.71M3.91M3.36M3.37M
Deposits & Other Assets0.49M0.48M0.45M0.44M0.41M0.4M0.4M0.39M0.17M0.15M
Sevcon Total Assets
Notes Payable----------
Accounts Payable8.69M7.84M4.99M6.18M5.14M4.36M3.57M4.4M4.63M4.07M
Current Portion Long-Term Debt0.97M-1M---0.01M0.02M0.04M0.04M
Current Portion Capital Leases----------
Accrued Expenses3.75M3.89M1.77M1.97M1.96M1.81M1.84M1.84M1.94M1.94M
Income Taxes Payable----------
Other Current Liabilities0.1M0.21M0.17M0.2M------
Sevcon Total Current Liabilities
Deferred Taxes/Income1.79M1.85M--------
Convertible Debt----------
Long-Term Debt15.21M18.24M-0.5M0.5M--1.7M1.7M1.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.03M11.42M10.64M10.96M8.67M8.4M8.92M9.52M8.32M8.25M
Sevcon Total Liabilities
Minority Interest----------
Preferred Stock9.04M9.09M9.1M9.1M9.1M9.27M9.27M9.27M--
Common Stock Net0.42M0.42M0.37M0.36M0.36M0.36M0.36M0.35M0.35M0.35M
Capital Surplus11.71M11.49M6.78M6.63M6.5M6.19M6.14M6.04M5.85M5.75M
Retained Earnings7.48M8.92M10.71M10.6M10.44M10.54M9.73M9.49M9.46M9.24M
Treasury Stock----------
Other Liabilities-11M-10.94M-10.97M-10.92M-8.85M-9.23M-8.82M-8.7M-6.84M-7.23M
Sevcon Shareholders Equity
Sevcon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: SEV total assets, which was at $60.22M for 2016-Q3 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 2016-Q3 total to $42.57M. 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