Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$14.25 $0.52 (3.81%) SEV stock closing price Feb 22, 2017 (Closing)

The Sevcon balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sevcon stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sevcon balance sheet for 2017-Q1 shows cash on hand of $10.4M. The cash has decreased by $3.72M. Sevcon revenue was $12.54M and Sevcon operating cash flow was $-3.53M. View Sevcon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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 Assets3.41M3.6M3.46M3.67M2.52M3.58M2.57M2.47M1.74M1.74M
Sevcon Total Current Assets
39.84M43.58M34.11M34.64M26.21M27.88M26.04M24.78M23.38M26.12M
Property Plant & Equipment12.83M13.25M12.66M13.97M12.23M12.19M12.35M11.29M11.39M11.68M
Accumulated Depreciation9.16M9.41M9.71M10.16M9.52M9.57M9.7M9.09M9.25M9.57M
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 Assets0.28M0.27M0.49M0.48M0.45M0.44M0.41M0.4M0.4M0.39M
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 Expenses5.17M4.99M3.75M3.89M1.77M1.97M1.96M1.81M1.84M1.84M
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/Income1.45M1.51M1.79M1.85M------
Convertible Debt----------
Long-Term Debt16.06M17.07M15.21M18.24M-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 Stock0.05M9.03M9.04M9.09M9.1M9.1M9.1M9.27M9.27M9.27M
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 Earnings1.92M4.34M7.48M8.92M10.71M10.6M10.44M10.54M9.73M9.49M
Treasury Stock----------
Other Liabilities-10.66M-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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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 decreased from $68.97M in 2016-Q4 to $64.84M in 2017-Q1 . 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 $44.62M. 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
)
3.9250