Sunshine Bacorp Balance Sheet - Annual (NASDAQ:SBCP)

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$22.94 $0 (0%) SBCP stock closing price Feb 27, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sunshine Bacorp balance sheet. Financial strength can be guaged by performing Sunshine Bacorp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Sunshine Bacorp revenue Sunshine Bacorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sunshine Bacorp balance sheet for 2016 shows cash on hand of $53.06M. The company has a debt to equity ratio of 0.57.

View latest 10 year balance sheet data to check Sunshine Bacorp financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Cash53.06M63.75M26.35M20.58M21.33M
Marketable Securities-----
Receivables685.86M327.31M109.27M111.84M114.64M
Inventory--2.01M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
739.37M391.85M137.65M132.42M135.98M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
25.92M17.61M6.07M6.12M6.11M
Investment & Advances113.14M67.54M75.65M48.67M45M
Other Non-Current Assets---1.42M-
Deferred Charges6.66M6.42M2.78M1.29M1.36M
Intangibles22.3M10.1M---
Deposits & Other Assets23.99M13.69M7.62M4.5M4.59M
Total Assets
931.43M507.26M229.82M194.43M194.04M
Notes Payable11M----
Accounts Payable729.94M399.11M164.73M165.31M165.36M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
740.94M399.11M164.9M165.45M165.52M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt71.86M28.92M---
Non-Current Capital Leases-----
Other Long-Term Liabilities6.51M7.83M3.29M2.43M2.11M
Total Liabilities
819.33M435.87M168.19M167.88M167.63M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus94.3M52.76M40.76M--
Retained Earnings21.8M21.84M24.09M26.55M26.41M
Treasury Stock-----
Other Liabilities-4.08M-3.26M-3.27M--
Shareholders Equity112.1M71.39M61.62M26.55M26.41M
Total Liabilities & Shareholders Equity931.43M507.26M229.82M194.43M194.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Sunshine Bacorp stock price, and Sunshine Bacorp historical stock prices show the stock price movement over time, and the Sunshine Bacorp 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: An asset is a resource that a corporation like Sunshine Bacorp owns and has monetary significance. SBCP assets grew from $507.26M in 2015 to $931.43M in 2016. 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: The total liabilities of Sunshine Bacorp for the year 2016 total to $819.33M. Liabilities for a company like Sunshine Bacorp 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.

Sunshine Bacorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.57
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.69