Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$8.54 $0.26 (2.95%) SEV stock closing price Dec 05, 2016 (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. 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-Q3 shows total assets of $60.22M. Sevcon revenue was $13.91M and Sevcon operating cash flow was $-7.53M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M1.3M1.45M
Marketable Securities----------
Receivables12.22M10.98M8.7M9.46M8.32M7.23M7.24M6.87M8.05M7.72M
Inventory14.14M13.25M8.19M6.79M6.59M6.43M6.28M6.25M6.38M5.96M
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
34.11M34.64M26.21M27.88M26.04M24.78M23.38M26.12M18.32M17.22M
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
2.95M3.8M2.71M2.62M2.65M2.2M2.13M2.1M2.17M1.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.68M4.18M3.76M3.23M3.31M2.91M3.71M3.91M3.36M3.37M
Intangibles18.97M19.34M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.49M0.48M0.45M0.44M0.41M0.4M0.4M0.39M0.17M0.15M
Sevcon Total Assets
60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M25.46M24.14M
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
13.53M11.95M7.93M8.35M7.11M6.18M5.43M6.27M6.62M6.06M
Mortgages----------
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
42.57M43.47M18.58M19.82M16.28M14.58M14.36M17.5M16.64M16.02M
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
17.64M18.98M15.99M15.79M17.58M17.15M16.7M16.46M8.82M8.11M
Sevcon Total Liabilities & Shareholders Equity
60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M25.46M24.14M
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: 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: 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 $42.57M.
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Sevcon Balance Sheet - Key Ratios

Current ratio
2.52
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.91
receivables turnover
ratio
4.7
PB ratio (
price to book ratio
)
2.0210