SUPERDRY PLC Balance Sheet - Annual (OTCMKTS:SEPGY)

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$14.51 $0 (0%) SEPGY stock closing price Oct 16, 2018 (Closing)

The SUPERDRY PLC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing SUPERDRY PLC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The SUPERDRY PLC balance sheet for 2017 shows total assets of $715.1M. The company has a asset turnover ratio of . Also see: SUPERDRY PLC revenue and SUPERDRY PLC operating cash flow for the same year.

View latest 10 year balance sheet data to check SUPERDRY PLC financial performance.
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Fiscal year is May - Apr20172016
Cash84.6M151.34M
Marketable Securities4.01M1.05M
Receivables145.14M120.83M
Inventory203.35M169.22M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets2.84M-
Total Current Assets
439.95M442.45M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
156.91M143.37M
Investment & Advances7.76M4.5M
Other Non-Current Assets--
Deferred Charges40.87M43.43M
Intangibles69.59M77.39M
Deposits & Other Assets-1.2M
Total Assets
715.1M712.37M
Notes Payable--
Accounts Payable153.8M135.56M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable15.26M15.63M
Other Current Liabilities1.81M4.95M
Total Current Liabilities
170.88M156.15M
Mortgages--
Deferred Taxes/Income1.29M1.2M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities61.18M50.94M
Total Liabilities
233.36M208.3M
Minority Interest--
Preferred Stock--
Common Stock Net5.3M6.16M
Capital Surplus191.97M221.67M
Retained Earnings681.2M685.32M
Treasury Stock--
Other Liabilities-396.74M-473.71M
Shareholders Equity481.73M439.44M
Total Liabilities & Shareholders Equity715.1M647.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the SUPERDRY PLC stock price, and SUPERDRY PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SUPERDRY PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SUPERDRY PLC owns and has monetary significance. SEPGY assets grew from $712.37M in 2016 to $715.1M in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. SEPGY stock had total liabilities of $233.36M for the year 2017.

SUPERDRY PLC Balance Sheet - Key Ratios