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

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$89.59 $2.44 (2.65%) SITE stock closing price Jun 22, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing SiteOne Landscape Supply revenue SiteOne Landscape Supply operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SiteOne Landscape Supply balance sheet for 2018 Q1 shows cash on hand of $31.7M. The company has a debt to equity ratio of 2.94.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash31.7M16.7M24.1M20.2M15.9M16.3M25.9M19M20.5M20.1M
Marketable Securities----------
Receivables246.9M222.6M250M255.6M208.9M170.6M228.5M228M199M144.1M
Inventory464.3M338.3M374.6M392.6M389.3M289.6M310.4M323.3M324.1M265.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.4M24.3M33.1M24.7M19.4M13.5M26.1M21.5M14.7M12.1M
Total Current Assets
771.3M601.9M681.8M693.1M633.5M490M590.9M591.8M558.3M442.2M
Property Plant & Equipment133.8M126.8M126.1M117M111.8M106.2M---88.8M
Accumulated Depreciation54.6M51.3M48.3M44M40.2M36.4M---22.6M
Net Property Plant & Equipment
79.2M75.5M77.8M73M71.6M69.8M67.9M66.5M64.9M66.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles249.9M219.3M215.4M216.3M220.5M174.1M172.1M165.5M163M152.3M
Deposits & Other Assets18.2M14M10M9.2M9.4M8.7M9.1M9.5M8.6M8M
Total Assets
1.12B910.7M985M991.6M935M742.6M840M833.3M794.8M668.7M
Notes Payable----------
Accounts Payable236.8M124.1M170.1M192.3M197.3M108.3M137.2M174.2M195M86.4M
Current Portion Long-Term Debt3.5M3.5M3M3M3M3M2.8M2.8M--
Current Portion Capital Leases5.1M4.9M5.1M4.8M4.5M4.3M4.1M3.9M3.9M4M
Accrued Expenses65.5M73.3M71.1M69.1M59.5M69.9M63.8M59M49.3M53.8M
Income Taxes Payable--3.8M15.2M---10M--
Other Current Liabilities----------
Total Current Liabilities
310.9M205.8M253.1M284.4M264.3M185.5M207.9M249.9M248.8M144.8M
Mortgages----------
Deferred Taxes/Income12.5M8.4M25M24.2M22.5M20M30M27.7M27.7M26.2M
Convertible Debt----------
Long-Term Debt572.7M460.1M476.5M476M487.2M372.5M431.7M403.5M208.9M177.1M
Non-Current Capital Leases8.9M6.8M7.7M7.1M6.6M6.7M6.5M6.1M6.2M7.1M
Other Long-Term Liabilities12.5M16.8M17M13M14.5M9.1M11.1M9M226.5M225.7M
Total Liabilities
917.5M697.9M779.3M804.7M795.1M593.8M687.2M696.2M718.1M580.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus230.8M227.8M225.2M223.4M220.8M219.3M217.6M216.7M113.7M113.1M
Retained Earnings-30.8M-15.1M-19.2M-36M-80.2M-69.7M-64.2M-79.1M-36.2M-24.2M
Treasury Stock----------
Other Liabilities--0.3M-0.7M-0.9M-1.1M-1.2M-1M-0.9M-0.9M-1.2M
Shareholders Equity201.1M212.8M205.7M186.9M139.9M148.8M152.8M137.1M76.7M87.8M
Total Liabilities & Shareholders Equity1.12B910.7M985M991.6M935M742.6M840M833.3M794.8M668.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q1 is $1.12B. 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: This item on the balance sheet implies the firm's, in this case SiteOne Landscape Supply's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SITE stock stand at $917.5M.

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
18.97