Sizmek Balance Sheet - Annual (NASDAQ:SZMK)

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

The financial analysis of a company like Sizmek 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 Sizmek stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Most investors just check the Sizmek stock price, and Sizmek historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sizmek PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SZMK total assets, which was at $177.98M for 2015 is a balance sheet item representing value of what Sizmek 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 Sizmek for 2015 total to $52.45M. Liabilities for a company like Sizmek 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.
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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