Standard Register Balance Sheet - Annual (OTCMKTS:SRCTQ)

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$0 $0 (0%) SRCTQ stock closing price Dec 18, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Standard Register stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Standard Register stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Standard Register had a long term debt of $263.88M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Standard Register operating cash flow and Standard Register revenue also. Standard Register debt to equity ratio is .

View latest 10 year balance sheet data to check Standard Register financial performance.
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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities------
Raw Materials6.48M5.55M6.46M1.69M2.17M3.49M
Work In Progress2.86M1.81M1.78M--1.22M
Finished Goods52.59M36.91M40.56M27M31.05M33.99M
Notes Receivable------
Other Current Assets14.5M9.24M9.05M32.94M38.92M22.06M
Total Current Assets
Property Plant & Equipment454.85M409.47M420.35M416.17M427.36M429.46M
Accumulated Depreciation361.85M350.54M346.4M342.02M342.03M327.8M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges9.3M22.76M23.99M102.99M104.69M114.12M
Deposits & Other Assets52.12M5.77M8.58M10.81M13.67M15.56M
Total Assets
Notes Payable------
Accounts Payable51.74M29.23M32.25M34.11M32.34M29.39M
Current Portion Long-Term Debt5.58M2.36M2.47M1.46M35.86M-
Current Portion Capital Leases------
Accrued Expenses--18.67M16.74M17.45M17.86M
Income Taxes Payable--2.88M---
Other Current Liabilities68.02M43.23M27.14M26.44M27.54M40.03M
Total Current Liabilities
Deferred Taxes/Income3.16M3.49M5.77M6.3M7.69M8.36M
Convertible Debt------
Long-Term Debt263.88M49.15M60.14M42.92M-33.84M
Non-Current Capital Leases------
Other Long-Term Liabilities199.76M259.27M243.54M196.98M216.65M248.75M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net10.59M31.25M31.11M30.95M30.85M30.76M
Capital Surplus97.29M67.88M65.3M63.4M62.88M61.3M
Retained Earnings-143.71M55.86M64.92M143.56M145.31M163.51M
Treasury Stock50.23M50.23M50.22M50.16M50.13M50.09M
Other Liabilities-25.23M-231.61M-210.17M-142.9M-146.76M-170.51M
Shareholders Equity-111.29M-126.86M-99.05M44.84M42.15M34.96M
Total Liabilities & Shareholders Equity480.87M259.9M293.86M369.83M379.72M413.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Standard Register stock price, and Standard Register historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Standard Register PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Standard Register owns and has monetary significance. SRCTQ assets grew from $259.9M in 2012 to $480.87M in 2013. 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 include short term loans and long term loans availed by the company to fund its business operations. SRCTQ stock had total liabilities of $592.17M for the year 2013.