Siebert Financial Balance Sheet - Annual (NASDAQ:SIEB)

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$13.1 $0.04 (0.3%) SIEB stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Siebert Financial, 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 Siebert Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. Siebert Financial had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Siebert Financial operating cash flow and Siebert Financial revenue also. Siebert Financial debt to equity ratio is 0.

View latest 10 year balance sheet data to check Siebert Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.76M2.73M9.42M8.28M16.95M20.43M22.69M24.17M25.71M30.91M
Marketable Securities----------
Receivables1.67M-6.76M2.64M1.1M1.92M1.03M1.56M1.95M1.68M
Inventory-------1.11M1.6M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1.53M2.12M2.33M
Total Current Assets
5.44M3.42M16.77M11.41M18.46M22.61M24.8M28.39M31.4M35.69M
Property Plant & Equipment---1.11M------
Accumulated Depreciation----------
Net Property Plant & Equipment
-------1.24M1.56M1.48M
Investment & Advances---7.97M8.02M9.3M8.61M9.81M9.04M6.48M
Other Non-Current Assets----------
Deferred Charges--------1.32M1.14M
Intangibles----------
Deposits & Other Assets----------
Total Assets
6.02M3.81M17.78M20.72M27.97M33.45M34.82M40.1M44.08M45.57M
Notes Payable----------
Accounts Payable--2.1M2.17M2.86M2.41M3.59M3.47M4.69M4.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-1.56M2.1M2.17M2.86M2.41M3.59M3.47M4.69M4.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
-1.56M2.1M2.17M2.86M2.41M3.59M3.47M4.69M4.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.64M6.88M19.49M19.49M19.49M19.49M19.49M19.48M19.47M19.45M
Retained Earnings-2.7M-4.85M-3.59M10.14M16.05M16.23M21.6M24.24M25.43M
Treasury Stock--4.76M4.76M4.76M4.74M4.72M4.69M4.56M4.53M
Other Liabilities----------
Shareholders Equity5.21M2.25M15.68M18.55M25.1M31.04M31.22M36.62M39.38M40.58M
Total Liabilities & Shareholders Equity6.02M3.81M17.78M20.72M27.97M33.45M34.82M40.1M44.08M45.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Siebert Financial stock price, and Siebert Financial historical stock prices show the stock price movement over time, and the Siebert Financial 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 Siebert Financial owns and has monetary significance. SIEB assets grew from $3.81M in 2016 to $6.02M in 2017. 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 Siebert Financial is $-. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIEB stock.

Siebert Financial Balance Sheet - Key Ratios

Current ratio
3.92
Debt to equity ratio
0
Asset turnover ratio
4.35
Receivables turnover
13.67
Price to book ratio
76.75