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

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$88.97 $2.99 (3.25%) SITE stock closing price Aug 13, 2018 (Closing)

The SiteOne Landscape Supply 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. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SiteOne Landscape Supply balance sheet for 2017 shows total assets of $910.7M. The company has a asset turnover ratio of 1.46. Also see: SiteOne Landscape Supply revenue and SiteOne Landscape Supply operating cash flow for the same year.

View latest 10 year balance sheet data to check SiteOne Landscape Supply financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash16.7M16.3M20.1M10.6M-
Marketable Securities-----
Receivables222.6M170.6M144.1M120.7M-
Inventory338.3M289.6M265.9M242.1M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets24.3M13.5M12.1M22.1M-
Total Current Assets
601.9M490M442.2M395.5M-
Property Plant & Equipment126.8M106.2M88.8M63.8M-
Accumulated Depreciation51.3M36.4M22.6M10.3M-
Net Property Plant & Equipment
75.5M69.8M66.2M53.5M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles219.3M174.1M152.3M98.4M-
Deposits & Other Assets14M8.7M8M8.3M-
Total Assets
910.7M742.6M668.7M555.7M-
Notes Payable-----
Accounts Payable124.1M108.3M86.4M81M-
Current Portion Long-Term Debt3.5M3M---
Current Portion Capital Leases4.9M4.3M4M3.5M-
Accrued Expenses73.3M69.9M53.8M28M-
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
205.8M185.5M144.8M113.1M-
Mortgages-----
Deferred Taxes/Income8.4M20M26.2M33.7M-
Convertible Debt-----
Long-Term Debt460.1M372.5M177.1M121.1M-
Non-Current Capital Leases6.8M6.7M7.1M7.2M-
Other Long-Term Liabilities16.8M9.1M225.7M201.8M-
Total Liabilities
697.9M593.8M580.9M476.9M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus227.8M219.3M113.1M89.4M-
Retained Earnings-15.1M-69.7M-24.2M-10.3M-
Treasury Stock-----
Other Liabilities-0.3M-1.2M-1.2M-0.4M-
Shareholders Equity212.8M148.8M87.8M78.8M-
Total Liabilities & Shareholders Equity910.7M742.6M668.7M555.7M-
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: Anything that the SiteOne Landscape Supply company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SiteOne Landscape Supply had total assets of $910.7M.
  • Liabilities: The total liabilities of SiteOne Landscape Supply for the year 2017 total to $697.9M. Liabilities for a company like SiteOne Landscape Supply 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.

SiteOne Landscape Supply Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
2.94
Asset turnover ratio
1.46
Receivables turnover
8.02
Price to book ratio
16.68