Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Sevcon, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. Apart from analyzing Sevcon revenue Sevcon operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sevcon balance sheet for 2017 Q3 shows cash on hand of $2.31M. The company has a debt to equity ratio of 1.07.

View and download 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 - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.31M5.66M10.4M14.12M4.27M6.72M6.78M
Marketable Securities-------
Receivables16.45M13.65M11.14M12.19M12.22M10.98M8.7M
Inventory17.07M16.35M14.88M13.66M14.14M13.25M8.19M
Raw Materials7.36M6.85M6.61M6.53M6.54M6.43M2.79M
Work In Progress-------
Finished Goods9.38M9.08M7.98M6.86M7.4M6.53M5.32M
Notes Receivable-------
Other Current Assets4.72M4.37M3.4M3.6M3.46M3.67M2.52M
Total Current Assets
40.56M40.05M39.83M43.58M34.11M34.64M26.21M
Property Plant & Equipment15.1M13.39M12.83M13.25M12.66M13.97M12.23M
Accumulated Depreciation10.1M9.5M9.15M9.41M9.71M10.16M9.52M
Net Property Plant & Equipment
4.99M3.89M3.67M3.84M2.95M3.8M2.71M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges5.71M5.13M4.67M4.28M3.68M4.18M3.76M
Intangibles17.11M16.39M16.38M16.97M18.97M19.34M1.43M
Deposits & Other Assets-------
Total Assets
68.78M65.78M64.84M68.97M60.22M62.46M34.57M
Notes Payable-------
Accounts Payable15.22M11.77M9.92M10.6M8.69M7.84M4.99M
Current Portion Long-Term Debt------1M
Current Portion Capital Leases-------
Accrued Expenses6.51M5.82M5.16M4.99M3.75M3.89M1.77M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
22.54M17.8M15.37M16.11M13.53M11.95M7.93M
Mortgages-------
Deferred Taxes/Income1.55M1.46M1.44M1.51M1.79M1.85M-
Convertible Debt-------
Long-Term Debt16.63M16.34M16.05M17.07M15.21M18.24M-
Non-Current Capital Leases-------
Other Long-Term Liabilities11.77M11.61M11.74M12.49M12.03M11.42M10.64M
Total Liabilities
52.51M47.23M44.62M47.2M42.57M43.47M18.58M
Minority Interest-------
Preferred Stock8.5M8.68M-9.03M9.04M9.09M9.1M
Common Stock Net-------
Capital Surplus20.71M19.98M28.38M19.15M11.71M11.49M6.78M
Retained Earnings-3.36M-0.47M1.91M4.34M7.48M8.92M10.71M
Treasury Stock-------
Other Liabilities-10.15M-10.21M-10.65M-11.29M-11M-10.94M-10.97M
Shareholders Equity16.27M18.54M20.22M21.77M17.64M18.98M15.99M
Total Liabilities & Shareholders Equity68.78M65.78M64.84M68.97M60.22M62.46M34.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sevcon stock price by looking at Sevcon historical stock prices. One can compare PE with industry average by looking at the Sevcon PE ratio chart. The common balance sheet items 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 2017 Q3 is $68.78M. 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: 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 $52.51M.

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