Sequans Communications Balance Sheet - Annual (NYSE:SQNS)

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$2 $0.02 (0.99%) SQNS stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Sequans Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sequans Communications stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Sequans Communications revenue Sequans Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sequans Communications balance sheet for 2017 shows cash on hand of $2.94M. The company has a debt to equity ratio of 1.4.

View latest 10 year balance sheet data to check Sequans Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash2.94M20.2M8.28M12.32M37.24M28.75M57.22M
Marketable Securities-------
Receivables24.86M17.65M19.9M7.74M5.99M5.52M8.37M
Inventory7.37M8.69M4.06M9.19M6.58M7.44M11.66M
Raw Materials2.93M-1.21M----
Work In Progress-------
Finished Goods4.44M-2.84M----
Notes Receivable-------
Other Current Assets4.56M3.51M3.56M6.87M10.83M11.92M9M
Total Current Assets
39.74M50.06M35.81M36.31M60.65M53.64M86.25M
Property Plant & Equipment30.91M-30.83M----
Accumulated Depreciation23.92M-23.71M----
Net Property Plant & Equipment
6.99M6.65M7.11M8.74M6.61M9.18M9.33M
Investment & Advances----1.09M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles9.56M7.7M5.25M3.44M4.68M4.18M4.23M
Deposits & Other Assets-------
Total Assets
57.05M65.07M48.85M49.41M73.52M68.4M101.03M
Notes Payable---2.13M---
Accounts Payable13.02M18.35M9.49M11.23M7.25M6.03M8.58M
Current Portion Long-Term Debt7.41M7.71M12.56M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities7.5M5.39M8.99M5.48M5.74M5.78M7.56M
Total Current Liabilities
27.93M31.46M31.07M19.04M13.25M11.95M16.14M
Mortgages-------
Deferred Taxes/Income1.29M1.94M-----
Convertible Debt-------
Long-Term Debt17.06M16.33M8.98M4.01M---
Non-Current Capital Leases-------
Other Long-Term Liabilities6.61M6.47M10.04M1.22M1.06M--
Total Liabilities
52.9M56.21M50.1M24.3M14.59M12.93M16.78M
Minority Interest-------
Preferred Stock-------
Common Stock Net2.03M1.92M1.56M1.56M1.56M--
Capital Surplus204.95M189.02M165.53M181.5M165.78M129.3M129.28M
Retained Earnings-235.71M-209.55M-184.76M-157.36M-123.25M-87.71M-54.69M
Treasury Stock-------
Other Liabilities32.87M27.46M16.41M-0.59M14.83M12.96M8.74M
Shareholders Equity4.14M8.86M-1.24M25.11M58.92M55.47M84.24M
Total Liabilities & Shareholders Equity57.05M65.07M48.85M49.41M73.52M68.4M101.03M
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 Sequans Communications stock price by looking at Sequans Communications historical stock prices. One can compare PE with industry average by looking at the Sequans Communications PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Sequans Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sequans Communications had total assets of $57.05M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SQNS stock had total liabilities of $52.9M for the year 2017.

Sequans Communications Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
1.4
Asset turnover ratio
0.73
Receivables turnover
2.17
Price to book ratio
19.95