Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$13.8 $0.7 (4.83%) SEV stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Sevcon 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 Sevcon stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sevcon revenue was $12.54M and Sevcon operating cash flow was $-3.53M for 2017-Q1. The balance sheet shows total liabilities of $44.62M and shareholders equity of $20.22M. View Sevcon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M8.11M11.23M
Marketable Securities----------
Receivables11.14M12.19M12.22M10.98M8.7M9.46M8.32M7.23M7.24M6.87M
Inventory14.88M13.66M14.14M13.25M8.19M6.79M6.59M6.43M6.28M6.25M
Raw Materials6.61M6.53M6.54M6.43M2.79M2.45M3.69M1.91M1.86M2.09M
Work In Progress0.29M0.26M0.2M0.28M0.08M0.09M0.09M0.08M0.1M0.1M
Finished Goods7.98M6.86M7.4M6.53M5.32M4.24M2.8M4.43M4.31M4.06M
Notes Receivable----------
Other Current Assets3.4M3.6M3.46M3.67M2.52M3.58M2.57M2.47M1.74M1.74M
Sevcon Total Current Assets
39.83M43.58M34.11M34.64M26.21M27.88M26.04M24.78M23.38M26.12M
Property Plant & Equipment12.83M13.25M12.66M13.97M12.23M12.19M12.35M11.29M11.39M11.68M
Accumulated Depreciation9.15M9.41M9.71M10.16M9.52M9.57M9.7M9.09M9.25M9.57M
Sevcon Net Property Plant & Equipment
3.67M3.84M2.95M3.8M2.71M2.62M2.65M2.2M2.13M2.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.67M4.28M3.68M4.18M3.76M3.23M3.31M2.91M3.71M3.91M
Intangibles16.38M16.97M18.97M19.34M1.43M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.27M0.27M0.49M0.48M0.45M0.44M0.41M0.4M0.4M0.39M
Sevcon Total Assets
64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M
Notes Payable----------
Accounts Payable9.92M10.6M8.69M7.84M4.99M6.18M5.14M4.36M3.57M4.4M
Current Portion Long-Term Debt0.28M-0.97M-1M---0.01M0.02M
Current Portion Capital Leases----------
Accrued Expenses5.16M4.99M3.75M3.89M1.77M1.97M1.96M1.81M1.84M1.84M
Income Taxes Payable----------
Other Current Liabilities-0.51M0.1M0.21M0.17M0.2M----
Sevcon Total Current Liabilities
15.37M16.11M13.53M11.95M7.93M8.35M7.11M6.18M5.43M6.27M
Mortgages----------
Deferred Taxes/Income1.44M1.51M1.79M1.85M------
Convertible Debt----------
Long-Term Debt16.05M17.07M15.21M18.24M-0.5M0.5M--1.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.74M12.49M12.03M11.42M10.64M10.96M8.67M8.4M8.92M9.52M
Sevcon Total Liabilities
44.62M47.2M42.57M43.47M18.58M19.82M16.28M14.58M14.36M17.5M
Minority Interest----------
Preferred Stock0.04M9.03M9.04M9.09M9.1M9.1M9.1M9.27M9.27M9.27M
Common Stock Net0.53M0.53M0.42M0.42M0.37M0.36M0.36M0.36M0.36M0.35M
Capital Surplus28.38M19.15M11.71M11.49M6.78M6.63M6.5M6.19M6.14M6.04M
Retained Earnings1.91M4.34M7.48M8.92M10.71M10.6M10.44M10.54M9.73M9.49M
Treasury Stock----------
Other Liabilities-10.65M-11.29M-11M-10.94M-10.97M-10.92M-8.85M-9.23M-8.82M-8.7M
Sevcon Shareholders Equity
20.22M21.77M17.64M18.98M15.99M15.79M17.58M17.15M16.7M16.46M
Sevcon Total Liabilities & Shareholders Equity
64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M33.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sevcon historical stock prices and the current Sevcon stock price can tell you how the stock price has moved, whereas the Sevcon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Sevcon owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SEV stock as of quarter is $64.84M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SEV stock had total liabilities of $44.62M for quarter 2017-Q1.
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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
)
3.8000