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. As in our Sizmek 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. Whereas, Sizmek revenue was $172.73M and Sizmek operating cash flow was $-2.96M for the same period. 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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The latest Sizmek stock price, and Sizmek historical stock prices show the stock price movement over time, and the Sizmek PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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