SciQuest Balance Sheet - Annual (NASDAQ:SQI)

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$17.75 $0 (0%) SQI stock closing price Jul 28, 2016 (Closing)

A thorough fundamental analysis involves using data from SciQuest balance sheet, apart from other financial statements, to value the business. As in our SciQuest 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SciQuest balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check SciQuest revenue and SciQuest operating cash flow for the same period.

View latest 10 year balance sheet data to check SciQuest financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash67.89M59.41M19.11M15.6M14.95M17.49M17.48M13.85M
Marketable Securities74.61M71.49M15.1M29.74M44.68M20M--
Receivables12.63M12.03M12.98M12.91M10.74M6.4M4.84M3.5M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.25M3.06M3.55M1.51M1.08M1.5M--
Total Current Assets
158.39M146.01M50.76M59.77M71.47M45.39M23.16M18.23M
Property Plant & Equipment35.11M27.22M19.03M13.11M8.58M5.67M4.29M4M
Accumulated Depreciation19.91M13.62M9M6.01M4.55M3.68M2.98M2.65M
Net Property Plant & Equipment
15.2M13.59M10.02M7.09M4.02M1.99M1.3M1.35M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges18.04M17.75M17.58M19.64M19.65M21.34M5.14M4.78M
Intangibles80.01M87.62M94.77M53.64M21.15M7.8M8.1M8.5M
Deposits & Other Assets--------
Total Assets
271.9M265.21M173.44M140.32M116.36M76.68M37.76M32.92M
Notes Payable--------
Accounts Payable---1.86M----
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses11M10.05M13.76M8.77M5.94M4.2M2.98M3.3M
Income Taxes Payable--------
Other Current Liabilities60.69M59.75M57.41M47.82M36.83M28.3M27.06M23.94M
Total Current Liabilities
71.88M70.17M71.92M58.45M42.88M32.55M30.44M27.9M
Mortgages--------
Deferred Taxes/Income9.47M11.35M13.34M14.64M12.77M9.89M7.2M7.64M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities1.94M2.02M------
Total Liabilities
83.31M83.55M85.26M73.09M55.66M42.45M71.72M67.31M
Minority Interest------34.07M31.47M
Preferred Stock--------
Common Stock Net--------
Capital Surplus212.12M204.06M108.86M81.89M74.08M50.46M--
Retained Earnings-17.51M-19.37M-19.3M-14.57M-13.39M-16.23M-33.21M-33.8M
Treasury Stock--------
Other Liabilities-6.05M-3.05M-1.4M-0.11M--0.01M-0.76M-0.61M
Shareholders Equity188.58M181.66M88.17M67.22M60.7M34.23M-33.95M-34.39M
Total Liabilities & Shareholders Equity271.9M265.21M173.44M140.32M116.36M76.68M37.76M32.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SciQuest stock price, and SciQuest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SciQuest PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SciQuest owns and has monetary significance. SQI assets grew from $265.21M in 2014 to $271.9M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of SciQuest for the year 2015 total to $83.31M. Liabilities for a company like SciQuest 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.