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

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$6.33 $0.03 (0.48%) SPHHF stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like SOPHOS GP PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 SOPHOS GP PLC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing SOPHOS GP PLC revenue SOPHOS GP PLC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SOPHOS GP PLC balance sheet for 2018 Q2 shows cash on hand of $81.1M. The company has a debt to equity ratio of .

View and download SOPHOS GP PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash81.1M68.1M90M66.8M
Marketable Securities----
Receivables122.4M145.2M99.9M129.8M
Inventory21.3M16.2M19.5M18.7M
Raw Materials----
Work In Progress----
Finished Goods---18.7M
Notes Receivable----
Other Current Assets9.4M7.7M--
Total Current Assets
234.2M237.2M209.4M215.3M
Property Plant & Equipment-56.8M-54.3M
Accumulated Depreciation-33.4M-29.4M
Net Property Plant & Equipment
26.6M23.4M22M24.9M
Investment & Advances----
Other Non-Current Assets1M1.3M--
Deferred Charges140.8M105.3M78.5M73.9M
Intangibles874.3M856M744.3M756.6M
Deposits & Other Assets----
Total Assets
1.28B1.22B1.05B1.07B
Notes Payable----
Accounts Payable135.2M107.3M73.8M76.4M
Current Portion Long-Term Debt18.4M71.1M1.2M26.2M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable25.2M21M18.6M11.2M
Other Current Liabilities372.7M331M294.2M286.8M
Total Current Liabilities
551.5M530.4M387.8M400.6M
Mortgages----
Deferred Taxes/Income293.2M264.8M225.9M222.3M
Convertible Debt----
Long-Term Debt303.7M296.3M299.3M300.9M
Non-Current Capital Leases----
Other Long-Term Liabilities10.6M5M16.9M1.8M
Total Liabilities
1.16B1.1B929.9M925.6M
Minority Interest----
Preferred Stock----
Common Stock Net21.8M21.6M21.5M21.3M
Capital Surplus120.3M118.4M116.5M115.9M
Retained Earnings94M148.1M166.6M205.7M
Treasury Stock----
Other Liabilities-118.2M-161.4M-179.7M-197M
Shareholders Equity117.9M126.7M124.9M145.9M
Total Liabilities & Shareholders Equity1.28B1.22B1.05B1.07B
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 2018 Q2 is $1.28B. 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: This item on the balance sheet implies the firm's, in this case SOPHOS GP PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPHHF stock stand at $1.16B.

SOPHOS GP PLC Balance Sheet - Key Ratios

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