SciQuest Balance Sheet - Quarterly (NASDAQ:SQI)

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$17.75 $0 (0.03%) SQI stock closing price Jul 28, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at SciQuest balance sheet. 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 SciQuest stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SciQuest operating cash flow was $-4.06M while SciQuest revenue stood at $26.9M. View SciQuest quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash54.76M67.89M60.13M57.32M55.85M59.41M46.85M
Marketable Securities81.55M74.61M75.91M70.42M71.47M71.49M77.36M
Receivables10.12M12.63M11.96M12.04M8.71M12.03M8.65M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.25M3.25M2.77M3.25M3.24M3.06M3.2M
SciQuest Total Current Assets
149.7M158.39M150.78M143.04M139.27M146.01M136.06M
Property Plant & Equipment37.11M35.11M33.16M31.58M29.18M27.22M25.09M
Accumulated Depreciation22.06M19.91M18.67M16.98M15.19M13.62M12.04M
SciQuest Net Property Plant & Equipment
15.04M15.2M14.48M14.59M13.98M13.59M13.05M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges17.82M18.04M17.21M17.49M17.71M17.75M17.57M
Intangibles79.88M80.01M81.64M84M84.77M87.62M89.57M
Deposits & Other Assets0.26M0.26M0.28M0.29M0.33M0.23M0.26M
SciQuest Total Assets
262.72M271.9M264.41M259.42M256.09M265.21M256.52M
Notes Payable-------
Accounts Payable0.25M0.18M0.5M0.27M0.23M0.37M0.15M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.52M11M10.01M8.57M7.19M10.05M10.25M
Income Taxes Payable-------
Other Current Liabilities53.29M60.69M56.64M53.82M55.35M59.75M55.7M
SciQuest Total Current Liabilities
61.07M71.88M67.16M62.66M62.78M70.17M66.12M
Mortgages-------
Deferred Taxes/Income7.97M9.47M9.33M9.37M10.04M11.35M10.61M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.92M1.94M1.96M1.98M1.99M2.02M-
SciQuest Total Liabilities
70.97M83.31M78.47M74.02M74.82M83.55M76.73M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus213.77M212.12M210.33M208.89M205.6M204.06M201.88M
Retained Earnings-16.45M-17.51M-19.03M-19.28M-19.66M-19.37M-19.74M
Treasury Stock0.58M------
Other Liabilities-5.01M-6.05M-5.38M-4.23M-4.69M-3.05M-2.37M
SciQuest Shareholders Equity
191.74M188.58M185.94M185.4M181.26M181.66M179.79M
SciQuest Total Liabilities & Shareholders Equity
262.72M271.9M264.41M259.42M256.09M265.21M256.52M
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 SciQuest stock price by looking at SciQuest historical stock prices. One can compare PE with industry average by looking at the SciQuest PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like SciQuest 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 SQI stock as of quarter is $262.72M. 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 SciQuest is $70.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SQI stock.
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