SOPHOS GP PLC Balance Sheet - Annual (OTCMKTS:SPHHF)

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$6.3 $0 (0%) SPHHF stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SOPHOS GP PLC, and helps in stock analysis. As in our SOPHOS GP PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.1B and shareholders equity of $126.7M. SOPHOS GP PLC revenue and SOPHOS GP PLC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SOPHOS GP PLC financial performance.
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Fiscal year is Apr - Mar201720162015
Cash68.1M66.8M72.6M
Marketable Securities---
Receivables145.2M129.8M110.5M
Inventory16.2M18.7M12.5M
Raw Materials---
Work In Progress---
Finished Goods-18.7M12.5M
Notes Receivable---
Other Current Assets7.7M--
Total Current Assets
237.2M215.3M196.2M
Property Plant & Equipment56.8M54.3M46.7M
Accumulated Depreciation33.4M29.4M21.6M
Net Property Plant & Equipment
23.4M24.9M25.1M
Investment & Advances---
Other Non-Current Assets1.3M--
Deferred Charges105.3M73.9M47.2M
Intangibles856M756.6M719.3M
Deposits & Other Assets---
Total Assets
1.22B1.07B988.2M
Notes Payable---
Accounts Payable107.3M76.4M557M
Current Portion Long-Term Debt71.1M26.2M2.9M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable21M11.2M10.7M
Other Current Liabilities331M286.8M252.1M
Total Current Liabilities
530.4M400.6M822.7M
Mortgages---
Deferred Taxes/Income264.8M222.3M192.5M
Convertible Debt---
Long-Term Debt296.3M300.9M377.8M
Non-Current Capital Leases---
Other Long-Term Liabilities5M1.8M1M
Total Liabilities
1.1B925.6M1.39B
Minority Interest---
Preferred Stock---
Common Stock Net21.6M21.3M552.6M
Capital Surplus118.4M115.9M-
Retained Earnings148.1M205.7M-750M
Treasury Stock---
Other Liabilities-161.4M-197M-208.4M
Shareholders Equity126.7M145.9M-405.8M
Total Liabilities & Shareholders Equity1.22B1.07B988.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at SOPHOS GP PLC historical stock prices and the current SOPHOS GP PLC stock price can tell you how the stock price has moved, whereas the SOPHOS GP PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SOPHOS GP PLC 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 SPHHF stock as of 2017 is $1.22B. 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 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 SOPHOS GP PLC is $1.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPHHF stock.

SOPHOS GP PLC Balance Sheet - Key Ratios

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