Soitec Balance Sheet - Annual (OTCMKTS:SLOIF)

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$60.08 $0 (0%) SLOIF stock closing price Aug 21, 2017 (Closing)

The Soitec 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. 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 Soitec stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Soitec revenue was $331.28M and Soitec operating cash flow was $-239.73M forĀ 2014. The balance sheet shows total liabilities of $488.19M and shareholders equity of $295.66M. View latest and last 10 year balance sheet data to check Soitec financial performance..

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Fiscal year is Apr - Mar.2014201320122010
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
Soitec Total Current Assets
309.58M343.84M604.94M537.89M
Property Plant & Equipment----
Accumulated Depreciation----
Soitec 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
Soitec 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
Soitec 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
Soitec Total Liabilities
488.19M422.97M370.61M419.08M
Minority Interest---0.4M
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 Stock0.64M0.61M0.65M0.29M
Other Liabilities4.12M11.1M8.59M9.73M
Soitec Shareholders Equity
295.66M503.76M816.95M704.33M
Soitec Total Liabilities & Shareholders Equity
783.86M926.74M1.19B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Soitec owns and has monetary significance. SLOIF assets decreased from $926.74M in 2013 to $783.86M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Soitec for 2014 total to $488.19M. Liabilities for a company like Soitec include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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