Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$21.97 $0.03 (0.14%) SEV stock closing price Sep 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Sevcon balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sevcon stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $47.2M and shareholders equity of $21.77M. Sevcon revenue and Sevcon operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sevcon financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash14.12M8.04M11.23M2.06M2.82M1.79M--1.63M
Marketable Securities---------
Receivables12.19M9.46M6.87M7.1M5.85M5.95M5.27M3.38M7.08M
Inventory13.66M6.79M6.25M5.72M6.34M7.47M5.04M4.72M4.97M
Raw Materials6.53M2.45M2.09M2.2M2.39M1.28M---
Work In Progress---------
Finished Goods6.86M4.24M4.06M3.51M3.87M6.09M4.44M3.9M3.94M
Notes Receivable---------
Other Current Assets3.6M3.58M1.74M1.86M1.92M1.28M1.41M1.39M-
Total Current Assets
43.58M27.88M26.12M16.75M16.94M16.5M12.53M10.13M14.54M
Property Plant & Equipment13.25M12.19M11.68M11.75M11.33M10.64M11.32M10.74M11.6M
Accumulated Depreciation9.41M9.57M9.57M9.78M9.18M8.4M8.23M7.87M8.05M
Net Property Plant & Equipment
3.84M2.62M2.1M1.96M2.14M2.24M3.09M2.87M3.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.28M3.23M3.91M3.15M3M2.69M2.8M2.35M-
Intangibles16.97M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets---------
Total Assets
68.97M35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M
Notes Payable---------
Accounts Payable10.6M6.18M4.4M3.88M3.19M3.8M3.71M1.73M3.71M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.99M1.97M1.84M2.13M1.8M2.17M1.63M1.61M2.46M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
16.11M8.35M6.27M6.06M5.04M6.01M5.43M3.34M6.27M
Mortgages---------
Deferred Taxes/Income1.51M--------
Convertible Debt---------
Long-Term Debt17.07M-1.7M1.72M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities12.49M10.96M9.52M8.35M12.03M9.44M8.35M7.21M-
Total Liabilities
47.2M19.82M17.5M16.14M17.08M15.45M13.78M10.55M6.7M
Minority Interest---------
Preferred Stock9.03M9.1M9.27M------
Common Stock Net---------
Capital Surplus19.15M6.63M6.04M5.69M5.49M5.29M5.13M5.03M4.88M
Retained Earnings4.34M10.6M9.49M8.59M9.66M8.46M7.75M6.88M8.36M
Treasury Stock---------
Other Liabilities-11.29M-10.92M-8.7M-7.41M-9.02M-6.6M-7.12M-6M-0.52M
Shareholders Equity21.77M15.79M16.46M7.21M6.47M7.49M6.09M6.25M13.04M
Total Liabilities & Shareholders Equity68.97M35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sevcon stock price, and Sevcon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sevcon PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SEV total assets, which was at $68.97M for 2016 is a balance sheet item representing value of what Sevcon 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 Sevcon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SEV stock stand at $47.2M.

Sevcon Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
1.07
Asset turnover ratio
1.1
Receivables turnover
4.6
Price to book ratio
6.25