SiteOne Landscape Supply Balance Sheet - Annual (NYSE:SITE)

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$56.02 $1.18 (2.15%) SITE stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SiteOne Landscape Supply stock analysis. As in our SiteOne Landscape Supply 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. A company releases its balance sheet every quarter along with its quarterly results. SiteOne Landscape Supply revenue was $1.65B and SiteOne Landscape Supply operating cash flow was $72.9M forĀ 2016. The balance sheet shows total liabilities of $593.8M and shareholders equity of $148.8M. View latest 0 year balance sheet data to check SiteOne Landscape Supply financial performance.

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Fiscal year is Jan - Dec.2016201520142013
Cash16.3M20.1M10.6M-
Marketable Securities----
Receivables170.6M144.1M120.7M-
Inventory289.6M265.9M242.1M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets13.5M12.1M22.1M-
SiteOne Landscape Supply Total Current Assets
490M442.2M395.5M-
Property Plant & Equipment106.2M88.8M63.8M-
Accumulated Depreciation36.4M22.6M10.3M-
SiteOne Landscape Supply Net Property Plant & Equipment
69.8M66.2M53.5M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles174.1M152.3M98.4M-
Deposits & Other Assets8.7M8M8.3M-
SiteOne Landscape Supply Total Assets
742.6M668.7M555.7M-
Notes Payable----
Accounts Payable108.3M86.4M81M-
Current Portion Long-Term Debt3M0.6M0.6M-
Current Portion Capital Leases4.3M4M3.5M-
Accrued Expenses69.9M53.8M28M-
Income Taxes Payable----
Other Current Liabilities----
SiteOne Landscape Supply Total Current Liabilities
185.5M144.8M113.1M-
Mortgages----
Deferred Taxes/Income20M26.2M33.7M-
Convertible Debt----
Long-Term Debt372.5M177.1M121.1M-
Non-Current Capital Leases6.7M7.1M7.2M-
Other Long-Term Liabilities9.1M225.7M201.8M-
SiteOne Landscape Supply Total Liabilities
593.8M580.9M476.9M-
Minority Interest----
Preferred Stock----
Common Stock Net0.4M0.1M0.1M-
Capital Surplus219.3M113.1M89.4M-
Retained Earnings-69.7M-24.2M-10.3M-
Treasury Stock----
Other Liabilities-1.2M-1.2M-0.4M-
SiteOne Landscape Supply Shareholders Equity
148.8M87.8M78.8M-
SiteOne Landscape Supply Total Liabilities & Shareholders Equity
742.6M668.7M555.7M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at SiteOne Landscape Supply historical stock prices and the current SiteOne Landscape Supply stock price can tell you how the stock price has moved, whereas the SiteOne Landscape Supply 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 SiteOne Landscape Supply 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 SITE stock as of year is $742.6M. 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 include short term loans and long term loans availed by the company to fund its business operations. SITE stock had total liabilities of $593.8M for year 2016.
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SiteOne Landscape Supply Balance Sheet - Key Ratios

Current ratio
2.44
Debt to equity ratio
2.63
Asset turnover ratio
2.53
Receivables turnover
8.02
price to book ratio
14.54