SGOCO Group Balance Sheet - Quarterly (NASDAQ:SGOC)

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$0.98 $0.03 (2.97%) SGOC stock closing price Aug 17, 2018 (Closing)

The SGOCO Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SGOCO Group stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $14.63M and shareholders equity of $83.81M. SGOCO Group revenue and SGOCO Group operating cash flow are important in understanding the financial capacity of the company.

View and download SGOCO Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash4.77M--
Marketable Securities---
Receivables-6.57M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
5.7M6.6M1.18M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles92.23M61.79M-
Deposits & Other Assets-31.86M85.69M
Total Assets
98.45M100.27M86.88M
Notes Payable-6.43M-
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-6.24M6.24M
Other Current Liabilities3.13M--
Total Current Liabilities
3.38M7.27M6.87M
Mortgages---
Deferred Taxes/Income10.57M6.32M-
Convertible Debt--2.16M
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
14.63M13.59M9.04M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus50.15M42.2M25.9M
Retained Earnings40.92M52.13M57.18M
Treasury Stock---
Other Liabilities-7.33M-7.7M-5.26M
Shareholders Equity83.81M86.67M77.83M
Total Liabilities & Shareholders Equity98.45M100.27M86.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest SGOCO Group stock price, and SGOCO Group historical stock prices show the stock price movement over time, and the SGOCO Group 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 SGOCO Group owns and has monetary significance. SGOC assets decreased from $100.27M in 2016 Q4 to $98.45M in 2017 Q4. 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: The total liabilities of SGOCO Group for the quarter 2017 Q4 total to $14.63M. Liabilities for a company like SGOCO Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SGOCO Group Balance Sheet - Key Ratios