Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$22.02 $0 (0%) SEV stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like Sevcon involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Sevcon balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 1.1M and debt to equity ratio of 1.07M. Whereas, Sevcon revenue was $18.56M and Sevcon operating cash flow was $-9.43M for the same period. View Sevcon quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash2.31M5.66M10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M
Marketable Securities----------
Receivables16.45M13.65M11.14M12.19M12.22M10.98M8.7M9.46M8.32M7.23M
Inventory17.07M16.35M14.88M13.66M14.14M13.25M8.19M6.79M6.59M6.43M
Raw Materials7.36M6.85M6.61M6.53M6.54M6.43M2.79M2.45M3.69M1.91M
Work In Progress0.32M0.41M0.29M0.26M0.2M0.28M0.08M0.09M0.09M0.08M
Finished Goods9.38M9.08M7.98M6.86M7.4M6.53M5.32M4.24M2.8M4.43M
Notes Receivable----------
Other Current Assets4.72M4.37M3.4M3.6M3.46M3.67M2.52M3.58M2.57M2.47M
Sevcon Total Current Assets
40.56M40.05M39.83M43.58M34.11M34.64M26.21M27.88M26.04M24.78M
Property Plant & Equipment15.1M13.39M12.83M13.25M12.66M13.97M12.23M12.19M12.35M11.29M
Accumulated Depreciation10.1M9.5M9.15M9.41M9.71M10.16M9.52M9.57M9.7M9.09M
Sevcon Net Property Plant & Equipment
4.99M3.89M3.67M3.84M2.95M3.8M2.71M2.62M2.65M2.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.71M5.13M4.67M4.28M3.68M4.18M3.76M3.23M3.31M2.91M
Intangibles17.11M16.39M16.38M16.97M18.97M19.34M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.39M0.31M0.27M0.27M0.49M0.48M0.45M0.44M0.41M0.4M
Sevcon Total Assets
68.78M65.78M64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M
Notes Payable----------
Accounts Payable15.22M11.77M9.92M10.6M8.69M7.84M4.99M6.18M5.14M4.36M
Current Portion Long-Term Debt0.8M-0.28M-0.97M-1M---
Current Portion Capital Leases----------
Accrued Expenses6.51M5.82M5.16M4.99M3.75M3.89M1.77M1.97M1.96M1.81M
Income Taxes Payable----------
Other Current Liabilities-0.2M-0.51M0.1M0.21M0.17M0.2M--
Sevcon Total Current Liabilities
22.54M17.8M15.37M16.11M13.53M11.95M7.93M8.35M7.11M6.18M
Mortgages----------
Deferred Taxes/Income1.55M1.46M1.44M1.51M1.79M1.85M----
Convertible Debt----------
Long-Term Debt16.63M16.34M16.05M17.07M15.21M18.24M-0.5M0.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities11.77M11.61M11.74M12.49M12.03M11.42M10.64M10.96M8.67M8.4M
Sevcon Total Liabilities
52.51M47.23M44.62M47.2M42.57M43.47M18.58M19.82M16.28M14.58M
Minority Interest----------
Preferred Stock8.5M8.68M0.04M9.03M9.04M9.09M9.1M9.1M9.1M9.27M
Common Stock Net0.56M0.56M0.53M0.53M0.42M0.42M0.37M0.36M0.36M0.36M
Capital Surplus20.71M19.98M28.38M19.15M11.71M11.49M6.78M6.63M6.5M6.19M
Retained Earnings-3.36M-0.47M1.91M4.34M7.48M8.92M10.71M10.6M10.44M10.54M
Treasury Stock----------
Other Liabilities-10.15M-10.21M-10.65M-11.29M-11M-10.94M-10.97M-10.92M-8.85M-9.23M
Sevcon Shareholders Equity
16.27M18.54M20.22M21.77M17.64M18.98M15.99M15.79M17.58M17.15M
Sevcon Total Liabilities & Shareholders Equity
68.78M65.78M64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M
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: An asset is a resource that a corporation like Sevcon owns and has monetary significance. SEV assets grew from $65.78M in 2017-Q2 to $68.78M in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $52.51M. 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
6.26