SUTHERLAND ASST Balance Sheet - Quarterly (NYSE:SLD)

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$16.55 $0.1 (0.6%) SLD stock closing price Sep 19, 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 $336.37M at the end of 2018 Q2. 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 1.81.

View and download SUTHERLAND ASST 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash120.94M100.73M75.09M86.64M81.49M59.77M79.75M189.16M193.38M70.76M
Marketable Securities---99.99M-239.85M319.98M84.75M84.61M87.12M
Receivables1.35B1.36B1.38B1.24B1.64B1.45B1.37B272.04M242.49M596.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.48B1.46B1.45B1.43B1.72B1.75B1.77B545.96M520.49M754.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-------13.94M13.24M12.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles111.27M104.61M94.03M89.37M86.75M84.99M87.49M18.47M18.66M18.86M
Deposits & Other Assets1.23B1.08B978.59M984.38M640.91M697.05M750.8M10.24M12.94M16.89M
Total Assets
2.81B2.64B2.52B2.5B2.45B2.53B2.61B588.63M565.35M802.67M
Notes Payable5.52M6.1M7.37M-------
Accounts Payable72.66M64.49M74.63M54.57M53.76M63.13M70.2M21.04M18.71M19.54M
Current Portion Long-Term Debt678.86M657.23M631.28M522.76M837.13M899.27M927.46M278.84M264.5M499.24M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
757.04M727.6M712.02M583.84M897.67M969.45M1.01B299.89M283.21M518.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt336.37M287.91M247.06M247.48M138.31M73.39M-57.35M57.06M56.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.16B1.06B1.01B1.12B858.12M934.82M1.05B64.59M58.9M56.25M
Total Liabilities
2.25B2.08B1.97B1.95B1.89B1.98B2.05B421.84M399.18M631.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus539.46M539.45M539.45M539.66M537.44M513.65M513.29M180.37M164.2M164.2M
Retained Earnings5.87M2.55M-3.38M-3.95M-4.03M-2.64M-0.2M-14.86M-15.43M-11.21M
Treasury Stock----------
Other Liabilities19.23M19.73M19.39M19.33M19.39M38.84M39M1.27M17.39M17.84M
Shareholders Equity564.56M561.75M555.46M555.05M552.81M549.86M552.1M166.78M166.16M170.84M
Total Liabilities & Shareholders Equity2.81B2.64B2.52B2.5B2.45B2.53B2.61B588.63M565.35M802.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.81B for 2018 Q2 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 $2.25B for the quarter 2018 Q2.

SUTHERLAND ASST Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
1.81
Asset turnover ratio
0.06
Receivables turnover
0.11
Price to book ratio
0.95