Stein Mart Balance Sheet - Quarterly (NASDAQ:SMRT)

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$1.91 $0.08 (4.02%) SMRT stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Stein Mart stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Stein Mart stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $432.64M and shareholders equity of $48.28M. Stein Mart revenue and Stein Mart operating cash flow are important in understanding the financial capacity of the company.

View and download Stein Mart 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 Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash10.4M13.23M10.57M15.55M10.6M13.96M11.76M16.31M11.83M14.12M
Marketable Securities----------
Receivables----------
Inventory270.23M311.25M246.24M322.03M291.11M383.93M279.69M316.89M293.6M372.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.19M31.37M32.2M24.16M30.24M29.98M20.92M22.67M18.58M34.68M
Total Current Assets
304.83M355.85M289.02M361.74M331.96M427.88M312.38M355.89M324.02M421.71M
Property Plant & Equipment----383.84M---353.9M-
Accumulated Depreciation----218.3M---190.95M-
Net Property Plant & Equipment
151.12M159M160.28M164.01M165.54M172.77M169.59M166.26M162.95M162.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.97M30.19M29.8M28.69M30.34M29.83M29.89M30.14M29.24M30.32M
Total Assets
480.93M545.05M479.1M554.44M527.84M630.48M511.87M552.29M516.22M614.94M
Notes Payable----------
Accounts Payable119.38M179.66M87.56M162.2M114.41M208.16M98.18M152.8M105.56M202.17M
Current Portion Long-Term Debt13.73M3.33M5.83M8.33M10M10M10M10M10M10M
Current Portion Capital Leases----------
Accrued Expenses76.05M78.59M69.41M71.36M72.77M77.07M68.41M75.38M71.57M68.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
209.18M261.59M162.81M241.9M197.19M295.23M176.59M238.19M187.14M280.33M
Mortgages----------
Deferred Taxes/Income40.86M41.59M42.29M42.5M41.77M42.26M42.28M41.66M41.14M41.16M
Convertible Debt----------
Long-Term Debt142.38M147.47M164.77M149.11M171.79M169.68M157.37M138.96M180.15M181.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.21M47.21M48.27M49.12M46.83M45.4M46.14M45.73M31.47M39.35M
Total Liabilities
432.64M497.87M418.15M482.65M457.58M552.58M422.4M464.55M439.9M542.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56M54.52M53.72M51.55M50.24M49.49M46.54M44.37M42.8M41.82M
Retained Earnings-7.94M-7.55M7.04M20.05M19.85M28.19M42.72M43.17M33.33M30.39M
Treasury Stock----------
Other Liabilities-0.24M-0.27M-0.28M-0.29M-0.3M-0.26M-0.26M-0.27M-0.27M-0.42M
Shareholders Equity48.28M47.17M60.95M71.79M70.26M77.89M89.46M87.73M76.31M72.26M
Total Liabilities & Shareholders Equity480.93M545.05M479.1M554.44M527.84M630.48M511.87M552.29M516.22M614.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Stein Mart stock price, and Stein Mart historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stein Mart PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Stein Mart 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 SMRT stock as of 2018 Q4 is $480.93M. 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: The total liabilities of Stein Mart for the quarter 2018 Q4 total to $432.64M. Liabilities for a company like Stein Mart 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.

Stein Mart Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
3.23
Asset turnover ratio
3
Receivables turnover
0
Price to book ratio
1.48