Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$22.04 $0.04 (0.18%) SEV stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sevcon stock analysis. As in our Sevcon 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. A company releases its balance sheet every quarter along with its quarterly results. The Sevcon balance sheet for 2016 shows total assets of $68.97M. Sevcon revenue was $49.8M and Sevcon operating cash flow was $-6.2M for the same year. View latest 0 year balance sheet data to check Sevcon financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash14.12M8.04M11.23M2.06M2.82M1.79M0.8M0.63M1.63M1.01M
Marketable Securities----------
Receivables12.19M9.46M6.87M7.1M5.85M5.95M5.27M3.38M7.08M8.71M
Inventory13.66M6.79M6.25M5.72M6.34M7.47M5.04M4.72M4.97M5.42M
Raw Materials6.53M2.45M2.09M2.2M2.39M1.28M0.53M0.67M0.93M-
Work In Progress0.26M0.09M0.1M0.01M0.07M0.09M0.06M0.14M0.09M-
Finished Goods6.86M4.24M4.06M3.51M3.87M6.09M4.44M3.9M3.94M-
Notes Receivable----------
Other Current Assets3.6M3.58M1.74M1.86M1.92M1.28M1.41M1.39M0.86M0.91M
Sevcon Total Current Assets
43.58M27.88M26.12M16.75M16.94M16.5M12.53M10.13M14.54M16.06M
Property Plant & Equipment13.25M12.19M11.68M11.75M11.33M10.64M11.32M10.74M11.6M12.26M
Accumulated Depreciation9.41M9.57M9.57M9.78M9.18M8.4M8.23M7.87M8.05M8.49M
Sevcon Net Property Plant & Equipment
3.84M2.62M2.1M1.96M2.14M2.24M3.09M2.87M3.54M3.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.28M3.23M3.91M3.15M3M2.69M2.8M2.35M0.2M0.65M
Intangibles16.97M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.27M0.44M0.39M0.05M0.03M0.05M0.01M0.01M0.02M-
Sevcon Total Assets
68.97M35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M21.92M
Notes Payable----------
Accounts Payable10.6M6.18M4.4M3.88M3.19M3.8M3.71M1.73M3.71M3.39M
Current Portion Long-Term Debt--0.02M0.04M0.04M0.03M0.08M---
Current Portion Capital Leases----------
Accrued Expenses4.99M1.97M1.84M2.13M1.8M2.17M1.63M1.61M2.46M3.69M
Income Taxes Payable----------
Other Current Liabilities0.51M0.2M------0.09M0.09M
Sevcon Total Current Liabilities
16.11M8.35M6.27M6.06M5.04M6.01M5.43M3.34M6.27M7.18M
Mortgages----------
Deferred Taxes/Income1.51M---------
Convertible Debt----------
Long-Term Debt17.07M0.5M1.7M1.72M------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.49M10.96M9.52M8.35M12.03M9.44M8.35M7.21M0.43M2.3M
Sevcon Total Liabilities
47.2M19.82M17.5M16.14M17.08M15.45M13.78M10.55M6.7M9.49M
Minority Interest----------
Preferred Stock9.03M9.1M9.27M-------
Common Stock Net0.53M0.36M0.35M0.34M0.34M0.33M0.33M0.33M0.32M0.32M
Capital Surplus19.15M6.63M6.04M5.69M5.49M5.29M5.13M5.03M4.88M4.62M
Retained Earnings4.34M10.6M9.49M8.59M9.66M8.46M7.75M6.88M8.36M7.96M
Treasury Stock----------
Other Liabilities-11.29M-10.92M-8.7M-7.41M-9.02M-6.6M-7.12M-6M-0.52M-0.47M
Sevcon Shareholders Equity
21.77M15.79M16.46M7.21M6.47M7.49M6.09M6.25M13.04M12.43M
Sevcon Total Liabilities & Shareholders Equity
68.97M35.61M33.96M23.36M23.56M22.94M19.88M16.81M19.75M21.92M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sevcon is $47.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SEV stock.
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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
6.27