Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.15 $0 (0%) SDEV stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Security Devices, and helps in stock analysis. As in our Security Devices 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Security Devices balance sheet indicates an asset turnover ratio of 0.34 and debt to equity ratio of -. Also check Security Devices revenue and Security Devices operating cash flow for the same period.

View latest 10 year balance sheet data to check Security Devices financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Cash1.96M-1.85M1.08M1.84M----2.16M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.16M-2.02M1.41M1.9M----2.21M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.19M-2.16M1.55M2.06M----2.23M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt-1.15M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-1.39M--------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.39M1.39M-1.19M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.86M1.39M1.57M1.55M-1.34M1.43M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.36M27.3M27.17M24.02M23.22M18.33M16.06M15.87M13.46M13.08M
Retained Earnings-31.09M-28.29M-26.59M-24.04M-21.32M-19.29M-17.27M-16.37M-14.05M-11.07M
Treasury Stock----------
Other Liabilities-0.03M-0.05M-0.04M-0.03M------
Shareholders Equity--0.99M--1.95M-0.92M-1.18M-0.47M-0.57M2.02M
Total Liabilities & Shareholders Equity2.19M-2.16M1.55M2.06M----2.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Security Devices historical stock prices and the current Security Devices stock price can tell you how the stock price has moved, whereas the Security Devices 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: SDEV total assets, which was at $2.19M for 2017 is a balance sheet item representing value of what Security Devices 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: This item on the balance sheet implies the firm's, in this case Security Devices's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SDEV stock stand at $1.86M.

Security Devices Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
11.19