Sonic Foundry Balance Sheet - Annual (NASDAQ:SOFO)

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$2.04 $0.09 (4.62%) SOFO stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Sonic Foundry involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sonic Foundry stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Sonic Foundry revenue Sonic Foundry operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sonic Foundry balance sheet for 2017 shows cash on hand of $1.21M. The company has a debt to equity ratio of 1.32.

View latest 10 year balance sheet data to check Sonic Foundry financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.21M1.79M1.97M4.34M3.48M4.47M5.51M3.35M2.59M3.56M
Marketable Securities----------
Receivables8.82M11.64M12.65M8.44M6.88M5.57M5.79M5.03M3.74M3.86M
Inventory-1.9M2.38M1.72M1.44M1.05M----
Raw Materials----------
Work In Progress----------
Finished Goods-1.75M2.13M1.17M------
Notes Receivable----------
Other Current Assets1.08M1.4M-1.54M------
Total Current Assets
12.25M16.74M17.94M16.05M12.61M11.86M12.59M9.37M7.25M8.18M
Property Plant & Equipment7.93M7.54M7.59M7.07M6.72M5.56M5.02M4.03M3.98M3.91M
Accumulated Depreciation6.18M5.51M4.78M3.67M3.44M2.62M3.39M2.8M2.67M2.22M
Net Property Plant & Equipment
1.75M2.03M2.8M3.39M3.28M2.94M1.63M1.23M1.31M1.69M
Investment & Advances----------
Other Non-Current Assets1.31M---------
Deferred Charges----------
Intangibles12.22M13.65M13.34M14.32M7.59M7.59M7.61M7.66M7.6M7.59M
Deposits & Other Assets----------
Total Assets
28.35M33.15M34.8M34.62M24.33M22.82M21.84M18.26M16.17M17.47M
Notes Payable2.8M3.43M3.3M3.07M------
Accounts Payable1.31M-2.02M1.18M1.51M1.6M1.37M1.13M-1.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.38M1.88M1.66M2.51M1.2M-1.6M-1.04M1.11M
Income Taxes Payable----------
Other Current Liabilities11.33M12.83M11.35M9.07M6.47M5.28M5.54M5.48M5.27M4.66M
Total Current Liabilities
17.09M19.39M18.56M16.04M10.04M8.53M9.5M7.92M7.59M7.4M
Mortgages----------
Deferred Taxes/Income7.39M5.82M5.64M5.24M2.85M2.31M2.2M2.07M1.25M-
Convertible Debt----------
Long-Term Debt--2.17M1.45M---1.04M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.23M26.64M27M23.3M13.62M12.28M12.57M11.13M9.57M7.91M
Minority Interest----------
Preferred Stock1.28M---------
Common Stock Net----------
Capital Surplus197.83M197.06M195.97M194.26M190.65M189.45M188.33M185.97M184.99M184.2M
Retained Earnings-195.25M-190.21M-186.89M-182.37M-179.55M-178.76M-178.92M-178.67M-178.55M-174.8M
Treasury Stock----------
Other Liabilities-0.62M-0.2M-1.14M-0.44M-0.26M-0.02M-0.02M-0.02M-0.02M-0.02M
Shareholders Equity3.11M6.51M7.8M11.31M10.7M10.53M9.26M7.13M6.6M9.56M
Total Liabilities & Shareholders Equity28.35M33.15M34.8M34.62M24.33M22.82M21.84M18.26M16.17M17.47M
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 Sonic Foundry stock price by looking at Sonic Foundry historical stock prices. One can compare PE with industry average by looking at the Sonic Foundry PE ratio chart. The common balance sheet items are:

  • Assets: SOFO total assets, which was at $28.35M for 2017 is a balance sheet item representing value of what Sonic Foundry 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sonic Foundry is $25.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SOFO stock.

Sonic Foundry Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
1.32
Asset turnover ratio
1.34
Receivables turnover
4.35
Price to book ratio
2.67