Soitec Balance Sheet - Annual (OTCMKTS:SLOIF)

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$69 $0 (0%) SLOIF stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Soitec balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Soitec stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Soitec had a long term debt of $159.14M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Soitec operating cash flow and Soitec revenue also. Soitec debt to equity ratio is .

View latest 10 year balance sheet data to check Soitec financial performance.
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Fiscal year is Apr - Mar2014201320122010
Cash59.95M167.66M358.21M392.47M
Marketable Securities21.27M3.78M12.72M-
Receivables119.05M54.65M65.02M57.93M
Inventory78.77M85.34M91.85M42.79M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets30.51M32.39M77.11M44.69M
Total Current Assets
309.58M343.84M604.94M537.89M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
400.58M449.66M458.19M443.19M
Investment & Advances11.97M22.87M27.97M-
Other Non-Current Assets----
Deferred Charges---1.62M
Intangibles22.83M86.22M87.22M139.16M
Deposits & Other Assets38.88M24.13M9.22M1.54M
Total Assets
783.86M926.74M1.19B1.12B
Notes Payable185.25M73.44M32.64M44.83M
Accounts Payable61.62M74.2M56.89M49.97M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities57.56M78.44M74.4M37.41M
Total Current Liabilities
304.44M226.09M163.94M132.22M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt159.14M179.95M192.62M283.26M
Non-Current Capital Leases----
Other Long-Term Liabilities24.6M16.92M14.04M3.17M
Total Liabilities
488.19M422.97M370.61M419.08M
Minority Interest----
Preferred Stock----
Common Stock Net23.13M15.8M16.83M12.17M
Capital Surplus943.92M826.22M884.72M677.54M
Retained Earnings-674.87M-348.74M-92.54M5.16M
Treasury Stock----
Other Liabilities4.12M11.1M8.59M9.73M
Shareholders Equity295.66M503.76M816.95M704.33M
Total Liabilities & Shareholders Equity783.86M926.74M1.19B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Soitec stock price by looking at Soitec historical stock prices. One can compare PE with industry average by looking at the Soitec PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Soitec company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Soitec had total assets of $783.86M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SLOIF stock had total liabilities of $488.19M for the year 2014.

Soitec Balance Sheet - Key Ratios