SEVEN STARS CLD Balance Sheet - Annual (NASDAQ:SSC)

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$1.98 $0.03 (1.49%) SSC stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like SEVEN STARS CLD involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our SEVEN STARS CLD 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. The balance sheet shows total liabilities of $31.65M and shareholders equity of $31.38M. SEVEN STARS CLD revenue and SEVEN STARS CLD operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SEVEN STARS CLD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash7.2M2.53M6.76M10.81M3.82M4.38M7.51M6.58M
Marketable Securities--------
Receivables26.96M1.26M1.68M1.09M----
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets21.41M-1.62M1.26M-1.24M2.5M2.86M
Total Current Assets
55.8M4.53M10.08M13.16M4.93M6M11.56M10.59M
Property Plant & Equipment-5.7M1.1M1.14M1.14M19.21M19.15M-
Accumulated Depreciation-1.06M---15.11M14.05M-
Net Property Plant & Equipment
-4.63M---4.09M5.09M4.6M
Investment & Advances6.97M6.65M------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles-24.63M9.08M9M8.88M11.69M13.7M14.71M
Deposits & Other Assets--------
Total Assets
63.03M41.29M19.82M23.7M14.99M22.45M31.05M30.63M
Notes Payable--------
Accounts Payable26.82M----2.13M3.29M1.62M
Current Portion Long-Term Debt3M3M3M3M3M3M--
Current Portion Capital Leases--------
Accrued Expenses-3.26M2.25M2.04M1.04M2.45M--
Income Taxes Payable--------
Other Current Liabilities-2.34M4.65M-3.22M4.4M3.63M2.64M
Total Current Liabilities
31.65M8.61M9.95M6.1M7.92M11.99M7.79M5.46M
Mortgages--------
Deferred Taxes/Income-------1.18M
Convertible Debt----2M---
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities------2.26M3.36M
Total Liabilities
31.65M8.61M10.28M6.46M10.05M13.12M10.95M10M
Minority Interest--------
Preferred Stock1.26M1.26M1.26M1.26M5.48M5.11M5.21M5.21M
Common Stock Net--------
Capital Surplus157.96M149.02M97.51M96.34M67.41M62.38M54.5M42.9M
Retained Earnings-125.86M-112.29M-86.45M-78.35M-65.85M-58.84M-43.7M-32.43M
Treasury Stock--------
Other Liabilities-2.04M-5.36M-2.8M-2.04M-2.11M-4.08M4.93M
Shareholders Equity31.38M32.68M9.54M17.23M4.94M9.33M20.1M15.41M
Total Liabilities & Shareholders Equity63.03M41.29M19.82M23.7M14.99M22.45M31.05M30.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SEVEN STARS CLD historical stock prices and the current SEVEN STARS CLD stock price can tell you how the stock price has moved, whereas the SEVEN STARS CLD 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: SSC total assets, which was at $63.03M for 2017 is a balance sheet item representing value of what SEVEN STARS CLD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSC stock had total liabilities of $31.65M for the year 2017.

SEVEN STARS CLD Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.11
Asset turnover ratio
7.32
Receivables turnover
5.98
Price to book ratio
4.67