SUPERGROUP ADR Balance Sheet - Annual (OTCMKTS:SEPGY)

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$15.79 $0 (0%) SEPGY stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from SUPERGROUP ADR balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SUPERGROUP ADR stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. SUPERGROUP ADR balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check SUPERGROUP ADR revenue and SUPERGROUP ADR operating cash flow for the same period.

View latest 10 year balance sheet data to check SUPERGROUP ADR 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 SUPERGROUP ADR stock price, and SUPERGROUP ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SUPERGROUP ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SUPERGROUP ADR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SUPERGROUP ADR had total assets of $715.1M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SUPERGROUP ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SEPGY stock stand at $233.36M.

SUPERGROUP ADR Balance Sheet - Key Ratios