SSAB SVENSKT Balance Sheet - Quarterly (OTCMKTS:SSAAY)

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$2.21 $0.05 (2.21%) SSAAY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like SSAB SVENSKT involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SSAB SVENSKT stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SSAB SVENSKT balance sheet for 2018 Q1 shows total assets of $11.08B. The company has a asset turnover ratio of -. Also see: SSAB SVENSKT revenue and SSAB SVENSKT operating cash flow for the same quarter.

View and download SSAB SVENSKT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash476.57M498.4M598.39M418.84M377.88M453.45M
Marketable Securities------
Receivables1.66B1.33B1.61B1.5B1.44B1.14B
Inventory2.02B1.88B2.06B1.87B1.75B1.75B
Raw Materials-1.12B---764.64M
Work In Progress-66.15M---106.72M
Finished Goods-696.64M---882.24M
Notes Receivable------
Other Current Assets-102.4M---213.57M
Total Current Assets
4.16B3.81B4.27B3.78B3.57B3.56B
Property Plant & Equipment-6.52B---6.45B
Accumulated Depreciation-2.54B---3.43B
Net Property Plant & Equipment
2.97B2.81B2.93B2.77B2.83B3.02B
Investment & Advances139.31M127.15M122.26M111.21M106.94M109.41M
Other Non-Current Assets------
Deferred Charges86.87M34.13M40.34M58.5M58.74M123.21M
Intangibles3.72B3.48B3.64B3.47B3.59B3.81B
Deposits & Other Assets------
Total Assets
11.08B10.26B11.01B10.2B10.15B10.63B
Notes Payable------
Accounts Payable1.27B1.2B1.23B1.08B1.02B961.38M
Current Portion Long-Term Debt261.23M235.89M805.4M733.85M535.95M525.69M
Current Portion Capital Leases------
Accrued Expenses-269.43M---335.15M
Income Taxes Payable28.99M25.21M40.95M21.58M15.02M4.79M
Other Current Liabilities488.78M185.33M485.6M449.62M447.5M151.38M
Total Current Liabilities
2.05B1.91B2.56B2.29B2.02B1.98B
Mortgages------
Deferred Taxes/Income150.17M102.52M88.19M78.04M74.32M154.42M
Convertible Debt------
Long-Term Debt1.93B1.92B1.79B1.75B2.01B2.24B
Non-Current Capital Leases------
Other Long-Term Liabilities114.63M69.32M107.25M101.55M102.01M61.84M
Total Liabilities
4.25B4.01B4.54B4.21B4.21B4.44B
Minority Interest------
Preferred Stock------
Common Stock Net-1.06B1.11B1.03B1.02B1.06B
Capital Surplus-2.7B---2.69B
Retained Earnings-2.24B2.31B2.07B1.94B1.96B
Treasury Stock------
Other Liabilities-246.79M3.04B2.89B2.99B473.79M
Shareholders Equity6.83B6.25B6.47B5.99B5.94B6.19B
Total Liabilities & Shareholders Equity11.08B10.26B11.01B10.2B10.15B10.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SSAB SVENSKT historical stock prices and the current SSAB SVENSKT stock price can tell you how the stock price has moved, whereas the SSAB SVENSKT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SSAB SVENSKT owns and has monetary significance. SSAAY assets grew from $10.26B in 2017 Q4 to $11.08B in 2018 Q1. 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 SSAB SVENSKT for the quarter 2018 Q1 total to $4.25B. Liabilities for a company like SSAB SVENSKT 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.

SSAB SVENSKT Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0