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

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$55.95 $0.08 (0.14%) SITE stock closing price Sep 25, 2017 (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. 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 SiteOne Landscape Supply stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SiteOne Landscape Supply balance sheet for 2017-Q2 shows cash on hand of $20.2M. The cash has increased by $4.3M. SiteOne Landscape Supply revenue was $608.6M and SiteOne Landscape Supply operating cash flow was $-31.7M. View SiteOne Landscape Supply quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash20.2M15.9M16.3M25.9M19M20.5M20.1M---
Marketable Securities----------
Receivables255.6M208.9M170.6M228.5M228M199M144.1M---
Inventory392.6M389.3M289.6M310.4M323.3M324.1M265.9M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.7M19.4M13.5M26.1M21.5M14.7M12.1M---
SiteOne Landscape Supply Total Current Assets
693.1M633.5M490M590.9M591.8M558.3M442.2M---
Property Plant & Equipment117M111.8M106.2M---88.8M---
Accumulated Depreciation44M40.2M36.4M---22.6M---
SiteOne Landscape Supply Net Property Plant & Equipment
73M71.6M69.8M67.9M66.5M64.9M66.2M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles216.3M220.5M174.1M172.1M165.5M163M152.3M---
Deposits & Other Assets9.2M9.4M8.7M9.1M9.5M8.6M8M---
SiteOne Landscape Supply Total Assets
991.6M935M742.6M840M833.3M794.8M668.7M---
Notes Payable----------
Accounts Payable192.3M197.3M108.3M137.2M174.2M195M86.4M---
Current Portion Long-Term Debt3M3M3M2.8M2.8M0.6M0.6M---
Current Portion Capital Leases4.8M4.5M4.3M4.1M3.9M3.9M4M---
Accrued Expenses69.1M59.5M69.9M63.8M59M49.3M53.8M---
Income Taxes Payable15.2M---10M-----
Other Current Liabilities----------
SiteOne Landscape Supply Total Current Liabilities
284.4M264.3M185.5M207.9M249.9M248.8M144.8M---
Mortgages----------
Deferred Taxes/Income24.2M22.5M20M30M27.7M27.7M26.2M---
Convertible Debt----------
Long-Term Debt476M487.2M372.5M431.7M403.5M208.9M177.1M---
Non-Current Capital Leases7.1M6.6M6.7M6.5M6.1M6.2M7.1M---
Other Long-Term Liabilities13M14.5M9.1M11.1M9M226.5M225.7M---
SiteOne Landscape Supply Total Liabilities
804.7M795.1M593.8M687.2M696.2M718.1M580.9M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.1M0.1M---
Capital Surplus223.4M220.8M219.3M217.6M216.7M113.7M113.1M---
Retained Earnings-36M-80.2M-69.7M-64.2M-79.1M-36.2M-24.2M---
Treasury Stock----------
Other Liabilities-0.9M-1.1M-1.2M-1M-0.9M-0.9M-1.2M---
SiteOne Landscape Supply Shareholders Equity
186.9M139.9M148.8M152.8M137.1M76.7M87.8M---
SiteOne Landscape Supply Total Liabilities & Shareholders Equity
991.6M935M742.6M840M833.3M794.8M668.7M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SiteOne Landscape Supply stock price by looking at SiteOne Landscape Supply historical stock prices. One can compare PE with industry average by looking at the SiteOne Landscape Supply PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like SiteOne Landscape Supply owns and has monetary significance. SITE assets grew from $935M in 2017-Q1 to $991.6M 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: The total liabilities of SiteOne Landscape Supply for 2017-Q2 total to $804.7M. 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.
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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
14.52

Quarterly Balance Sheets For SiteOne Landscape Supply Inc Peers

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