Sappi Balance Sheet - Annual (OTCMKTS:SPPJY)

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$6.53 $0.19 (3%) SPPJY stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Sappi balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sappi stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Sappi revenue Sappi operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sappi balance sheet for 2017 shows cash on hand of $550M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Sappi financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities3M44M--1M---10M4M
Raw Materials269M269M--------
Work In Progress56M56M--------
Finished Goods311M281M--------
Notes Receivable----------
Other Current Assets--28M-94M-----
Total Current Assets
Property Plant & Equipment8.68B8.13B7.91B-------
Accumulated Depreciation6B5.63B5.4B-------
Net Property Plant & Equipment
Investment & Advances26M20M-29M38M40M--133M200M
Other Non-Current Assets----------
Deferred Charges123M152M162M138M92M154M45M53M56M41M
Deposits & Other Assets509M481M504M50M62M62M225M253M712M168M
Total Assets
Notes Payable---163M100M266M450M696M620M847M
Accounts Payable858M839M-996M1.02B1.01B--1.12B959M
Current Portion Long-Term Debt133M576M196M-------
Current Portion Capital Leases----------
Accrued Expenses---25M12M26M20M36M56M54M
Income Taxes Payable37M42M30M-------
Other Current Liabilities15M17M866M39M85M18M1.18B1.31B49M66M
Total Current Liabilities
Deferred Taxes/Income295M272M245M272M267M319M336M386M355M399M
Convertible Debt----------
Long-Term Debt1.74B1.54B2.03B2.31B2.5B2.36B2.29B2.32B2.73B1.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities423M518M530M615M605M651M553M546M581M347M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net894M39M-47M52M63M-74M70M28M
Capital Surplus-840M-997M1.1B1.33B-1.56B1.47B679M
Retained Earnings922M575M-164M166M325M-642M478M895M
Treasury Stock----------
Other Liabilities-69M-76M1.02B-164M-170M-191M--384M-225M3M
Shareholders Equity1.75B1.38B1.02B1.04B1.14B1.53B1.48B1.9B1.79B1.61B
Total Liabilities & Shareholders Equity5.25B5.18B4.91B5.47B5.73B6.17B6.31B7.18B7.3B6.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sappi stock price, and Sappi historical stock prices show the stock price movement over time, and the Sappi PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SPPJY total assets, which was at $5.25B for 2017 is a balance sheet item representing value of what Sappi 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 Sappi is $3.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPPJY stock.

Sappi Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover