Sevcon Balance Sheet - Quarterly (NASDAQ:SEV)

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$21.76 $0.05 (0.23%) SEV stock closing price Jul 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sevcon stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sevcon revenue was $15.67M and Sevcon operating cash flow was $-8.05M for 2017-Q2. The balance sheet shows total liabilities of $47.23M and shareholders equity of $18.54M. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash5.66M10.4M14.12M4.27M6.72M6.78M8.04M8.54M8.64M8.11M
Marketable Securities----------
Receivables13.65M11.14M12.19M12.22M10.98M8.7M9.46M8.32M7.23M7.24M
Inventory16.35M14.88M13.66M14.14M13.25M8.19M6.79M6.59M6.43M6.28M
Raw Materials6.85M6.61M6.53M6.54M6.43M2.79M2.45M3.69M1.91M1.86M
Work In Progress0.41M0.29M0.26M0.2M0.28M0.08M0.09M0.09M0.08M0.1M
Finished Goods9.08M7.98M6.86M7.4M6.53M5.32M4.24M2.8M4.43M4.31M
Notes Receivable----------
Other Current Assets4.37M3.4M3.6M3.46M3.67M2.52M3.58M2.57M2.47M1.74M
Sevcon Total Current Assets
40.05M39.83M43.58M34.11M34.64M26.21M27.88M26.04M24.78M23.38M
Property Plant & Equipment13.39M12.83M13.25M12.66M13.97M12.23M12.19M12.35M11.29M11.39M
Accumulated Depreciation9.5M9.15M9.41M9.71M10.16M9.52M9.57M9.7M9.09M9.25M
Sevcon Net Property Plant & Equipment
3.89M3.67M3.84M2.95M3.8M2.71M2.62M2.65M2.2M2.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.13M4.67M4.28M3.68M4.18M3.76M3.23M3.31M2.91M3.71M
Intangibles16.39M16.38M16.97M18.97M19.34M1.43M1.43M1.43M1.43M1.43M
Deposits & Other Assets0.31M0.27M0.27M0.49M0.48M0.45M0.44M0.41M0.4M0.4M
Sevcon Total Assets
65.78M64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M
Notes Payable----------
Accounts Payable11.77M9.92M10.6M8.69M7.84M4.99M6.18M5.14M4.36M3.57M
Current Portion Long-Term Debt-0.28M-0.97M-1M---0.01M
Current Portion Capital Leases----------
Accrued Expenses5.82M5.16M4.99M3.75M3.89M1.77M1.97M1.96M1.81M1.84M
Income Taxes Payable----------
Other Current Liabilities0.2M-0.51M0.1M0.21M0.17M0.2M---
Sevcon Total Current Liabilities
17.8M15.37M16.11M13.53M11.95M7.93M8.35M7.11M6.18M5.43M
Mortgages----------
Deferred Taxes/Income1.46M1.44M1.51M1.79M1.85M-----
Convertible Debt----------
Long-Term Debt16.34M16.05M17.07M15.21M18.24M-0.5M0.5M--
Non-Current Capital Leases----------
Other Long-Term Liabilities11.61M11.74M12.49M12.03M11.42M10.64M10.96M8.67M8.4M8.92M
Sevcon Total Liabilities
47.23M44.62M47.2M42.57M43.47M18.58M19.82M16.28M14.58M14.36M
Minority Interest----------
Preferred Stock8.68M0.04M9.03M9.04M9.09M9.1M9.1M9.1M9.27M9.27M
Common Stock Net0.56M0.53M0.53M0.42M0.42M0.37M0.36M0.36M0.36M0.36M
Capital Surplus19.98M28.38M19.15M11.71M11.49M6.78M6.63M6.5M6.19M6.14M
Retained Earnings-0.47M1.91M4.34M7.48M8.92M10.71M10.6M10.44M10.54M9.73M
Treasury Stock----------
Other Liabilities-10.21M-10.65M-11.29M-11M-10.94M-10.97M-10.92M-8.85M-9.23M-8.82M
Sevcon Shareholders Equity
18.54M20.22M21.77M17.64M18.98M15.99M15.79M17.58M17.15M16.7M
Sevcon Total Liabilities & Shareholders Equity
65.78M64.84M68.97M60.22M62.46M34.57M35.61M33.86M31.73M31.07M
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 monetary significance. SEV assets grew from $64.84M in 2017-Q1 to $65.78M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. SEV stock had total liabilities of $47.23M for quarter 2017-Q2.
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Sevcon Balance Sheet - Key Ratios

Current ratio
2.25
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.96
receivables turnover
ratio
4.63
PB ratio (
price to book ratio
)
5.9240