SUTHERLAND ASST Balance Sheet - Annual (NYSE:SLD)

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$14.4 $0.05 (0.35%) SLD stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SUTHERLAND ASST, 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 SUTHERLAND ASST stock analysis. A company releases its balance sheet every year along with its annual results. SUTHERLAND ASST had a long term debt of $247.06M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SUTHERLAND ASST operating cash flow and SUTHERLAND ASST revenue also. SUTHERLAND ASST debt to equity ratio is 1.59.

View latest 10 year balance sheet data to check SUTHERLAND ASST financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash75.09M79.75M25.16M40.93M59.18M22.82M6.32M
Marketable Securities-319.98M109.33M148.58M226.15M170.67M145.97M
Receivables1.38B1.37B598.46M570.07M331.78M6.8M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.45B1.77B732.96M759.59M617.12M200.3M152.29M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances--12.8M2.04M---
Other Non-Current Assets-------
Deferred Charges-------
Intangibles94.03M87.49M19.06M22.18M---
Deposits & Other Assets978.59M750.8M10.3M8.57M2.95M1.34M-
Total Assets
2.52B2.61B775.13M792.39M620.08M201.64M154.1M
Notes Payable6.1M7.37M-----
Accounts Payable74.63M70.2M18.57M11.73M1.82M1.82M-
Current Portion Long-Term Debt631.28M927.46M470.85M492.52M374.65M116.08M97.59M
Current Portion Capital Leases-------
Accrued Expenses----1.36M--
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
712.02M1.01B489.43M504.25M377.84M117.97M98.53M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt247.06M-56.5M55.47M54.53M--
Non-Current Capital Leases-------
Other Long-Term Liabilities1.01B1.05B51.42M39.28M9.92M18.53M-
Total Liabilities
1.97B2.05B597.36M599.01M442.31M136.5M98.78M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus539.45M513.29M164.2M164.2M164.2M39.75M60.45M
Retained Earnings-3.38M-0.2M-4.98M9.02M-4.95M5.28M-5.13M
Treasury Stock-------
Other Liabilities19.39M39M18.55M20.14M18.51M20.09M-
Shareholders Equity555.46M552.1M177.77M193.38M177.76M65.14M55.31M
Total Liabilities & Shareholders Equity2.52B2.61B775.13M792.39M620.08M201.64M154.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SUTHERLAND ASST stock price, and SUTHERLAND ASST historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SUTHERLAND ASST PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SUTHERLAND ASST 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 SLD stock as of 2017 is $2.52B. 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 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 SUTHERLAND ASST is $1.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SLD stock.

SUTHERLAND ASST Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
1.59
Asset turnover ratio
0.06
Receivables turnover
0.1
Price to book ratio
0.83