SUTHERLAND ASST Balance Sheet - Quarterly (NYSE:SLD)

Add to My Stocks
$16.5 $0 (0%) SLD stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SUTHERLAND ASST balance sheet. 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 SUTHERLAND ASST stock analysis. A company releases its balance sheet every quarter along with its quarterly results. SUTHERLAND ASST had a long term debt of $287.91M at the end of 2018 Q1. 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 1.69.

View and download SUTHERLAND ASST quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash100.73M75.09M86.64M81.49M59.77M79.75M189.16M193.38M70.76M25.16M
Marketable Securities--99.99M-239.85M319.98M84.75M84.61M87.12M109.33M
Receivables1.36B1.38B1.24B1.64B1.45B1.37B272.04M242.49M596.14M598.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.46B1.45B1.43B1.72B1.75B1.77B545.96M520.49M754.02M732.96M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances------13.94M13.24M12.87M12.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles104.61M94.03M89.37M86.75M84.99M87.49M18.47M18.66M18.86M19.06M
Deposits & Other Assets1.08B978.59M984.38M640.91M697.05M750.8M10.24M12.94M16.89M10.3M
Total Assets
2.64B2.52B2.5B2.45B2.53B2.61B588.63M565.35M802.67M775.13M
Notes Payable6.1M7.37M--------
Accounts Payable64.49M74.63M54.57M53.76M63.13M70.2M21.04M18.71M19.54M18.57M
Current Portion Long-Term Debt657.23M631.28M522.76M837.13M899.27M927.46M278.84M264.5M499.24M470.85M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
727.6M712.02M583.84M897.67M969.45M1.01B299.89M283.21M518.78M489.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt287.91M247.06M247.48M138.31M73.39M-57.35M57.06M56.78M56.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06B1.01B1.12B858.12M934.82M1.05B64.59M58.9M56.25M51.42M
Total Liabilities
2.08B1.97B1.95B1.89B1.98B2.05B421.84M399.18M631.82M597.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus539.45M539.45M539.66M537.44M513.65M513.29M180.37M164.2M164.2M164.2M
Retained Earnings2.55M-3.38M-3.95M-4.03M-2.64M-0.2M-14.86M-15.43M-11.21M-4.98M
Treasury Stock----------
Other Liabilities19.73M19.39M19.33M19.39M38.84M39M1.27M17.39M17.84M18.55M
Shareholders Equity561.75M555.46M555.05M552.81M549.86M552.1M166.78M166.16M170.84M177.77M
Total Liabilities & Shareholders Equity2.64B2.52B2.5B2.45B2.53B2.61B588.63M565.35M802.67M775.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest SUTHERLAND ASST stock price, and SUTHERLAND ASST historical stock prices show the stock price movement over time, and the SUTHERLAND ASST PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SLD total assets, which was at $2.64B for 2018 Q1 is a balance sheet item representing value of what SUTHERLAND ASST owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SLD stock had total liabilities of $2.08B for the quarter 2018 Q1.

SUTHERLAND ASST Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
1.69
Asset turnover ratio
0.06
Receivables turnover
0.1
Price to book ratio
0.95