Sizmek Balance Sheet - Annual (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sizmek balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sizmek stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sizmek revenue was $172.73M and Sizmek operating cash flow was $-2.96M for 2015. The balance sheet shows total liabilities of $52.45M and shareholders equity of $125.53M. View latest and last 10 year balance sheet data to check Sizmek financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash43.58M92.21M24.37M13.69M-
Marketable Securities---0.31M-
Receivables64.59M51.12M47.36M45.3M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.24M8.36M7.28M13.53M-
Sizmek Total Current Assets
113.42M151.69M79.02M72.84M-
Property Plant & Equipment56.64M62.44M43.91M31.98M-
Accumulated Depreciation27.23M28.4M17.9M13.37M-
Sizmek Net Property Plant & Equipment
29.41M34.03M26M18.61M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges0.52M0.38M0.32M--
Intangibles25.34M111.46M218.4M232.83M-
Deposits & Other Assets9.28M7.33M6.26M4.67M-
Sizmek Total Assets
177.98M304.91M330.02M328.97M-
Notes Payable-----
Accounts Payable3.68M3.97M3.62M3.26M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses39.03M19.17M17.95M22.16M-
Income Taxes Payable--0.09M0.03M-
Other Current Liabilities1.2M0.39M-0.01M-
Sizmek Total Current Liabilities
43.92M23.54M21.67M25.48M-
Mortgages-----
Deferred Taxes/Income0.91M8.24M8.32M13.19M-
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities7.61M6.69M6.88M6.9M-
Sizmek Total Liabilities
52.45M38.47M36.88M45.59M-
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.03M---
Capital Surplus368.65M371.26M---
Retained Earnings-238.28M-101.34M---
Treasury Stock1.51M2M---
Other Liabilities-3.35M-1.51M293.13M283.38M-
Sizmek Shareholders Equity
125.53M266.43M293.13M283.38M-
Sizmek Total Liabilities & Shareholders Equity
177.98M304.91M330.02M328.97M-
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 Sizmek stock price by looking at Sizmek historical stock prices. One can compare PE with industry average by looking at the Sizmek PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Sizmek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sizmek had total assets of $177.98M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SZMK stock had total liabilities of $52.45M for year 2015.
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Sizmek Balance Sheet - Key Ratios

Current ratio
2.48
Debt to Equity ratio
0
Asset Turnover
ratio
1.18
receivables turnover
ratio
3.51
PB ratio (
price to book ratio
)
0.6700