SUPERGROUP ADR Balance Sheet - Quarterly (OTCMKTS:SEPGY)

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$15.79 $0 (0%) SEPGY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from SUPERGROUP ADR balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SUPERGROUP ADR stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SUPERGROUP ADR balance sheet for 2018 Q2 shows total assets of $800.93M. The company has a asset turnover ratio of . Also see: SUPERGROUP ADR revenue and SUPERGROUP ADR operating cash flow for the same quarter.

View and download SUPERGROUP ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is May - Apr2018 Q22017 Q42017 Q22016 Q4
Cash44.46M84.6M51.96M151.34M
Marketable Securities-4.01M19.55M1.05M
Receivables188.92M145.14M141.22M120.83M
Inventory263.12M203.35M206.43M169.22M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-2.84M--
Total Current Assets
496.5M439.95M419.17M442.45M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
174.31M156.91M147.91M143.37M
Investment & Advances9.99M7.76M2.18M4.5M
Other Non-Current Assets----
Deferred Charges46.57M40.87M38.58M43.43M
Intangibles73.54M69.59M75.62M77.39M
Deposits & Other Assets--1.41M1.2M
Total Assets
800.93M715.1M684.9M712.37M
Notes Payable----
Accounts Payable213.39M153.8M170.16M135.56M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable6.44M15.26M5.91M15.63M
Other Current Liabilities9.34M1.81M31.12M4.95M
Total Current Liabilities
229.17M170.88M207.2M156.15M
Mortgages----
Deferred Taxes/Income1.31M1.29M1.02M1.2M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities84.32M61.18M55.56M50.94M
Total Liabilities
314.82M233.36M263.79M208.3M
Minority Interest----
Preferred Stock----
Common Stock Net5.39M5.3M5.27M6.16M
Capital Surplus195.36M191.97M190.74M221.67M
Retained Earnings684.5M681.2M611.07M685.32M
Treasury Stock----
Other Liabilities-399.15M-396.74M-385.98M-473.71M
Shareholders Equity486.11M481.73M421.1M439.44M
Total Liabilities & Shareholders Equity800.93M715.1M684.9M647.74M
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: SEPGY total assets, which was at $800.93M for 2018 Q2 is a balance sheet item representing value of what SUPERGROUP ADR 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. SEPGY stock had total liabilities of $314.82M for the quarter 2018 Q2.

SUPERGROUP ADR Balance Sheet - Key Ratios