Sevcon Balance Sheet - Annual (NASDAQ:SEV)

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$16.14 $0.17 (1.06%) SEV stock closing price May 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sevcon stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sevcon balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 0.81M. Whereas, Sevcon revenue was $49.8M and Sevcon operating cash flow was $-6.2M for the same period. View latest and last 10 year balance sheet data to check Sevcon financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Sevcon stock price, and Sevcon historical stock prices show the stock price movement over time, and the Sevcon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Sevcon 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. Sevcon had total assets of $68.97M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEV stock had total liabilities of $47.2M for year 2016.
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Sevcon Balance Sheet - Key Ratios

Current ratio
2.59
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.75
receivables turnover
ratio
4.82
PB ratio (
price to book ratio
)
4.3940