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

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$3.02 $1.05 (53.3%) SSC stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SEVEN STARS CLD balance sheet. 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 SEVEN STARS CLD stock analysis. Good quarterly 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 $117.53M and shareholders equity of $36.04M. SEVEN STARS CLD revenue and SEVEN STARS CLD operating cash flow are important in understanding the financial capacity of the company.

View and download SEVEN STARS CLD 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.14M3.85M7.2M1.67M3.16M1.05M2.53M2.83M2.4M12.03M
Marketable Securities----------
Receivables112.79M107.5M26.96M42.78M41.96M29.19M1.26M4.1M3.09M2.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.18M21.24M21.41M3.41M5.73M8.15M-1.42M1.38M-
Total Current Assets
136.32M132.82M55.8M48.25M51.08M39.04M4.53M8.36M6.88M15.61M
Property Plant & Equipment-----5.88M5.7M1.09M1.11M1.1M
Accumulated Depreciation-----1.12M1.06M1.01M1.01M-
Net Property Plant & Equipment
-----4.76M4.63M---
Investment & Advances16.75M6.97M6.97M6.95M6.66M6.63M6.65M6.69M6.11M-
Other Non-Current Assets--------2.12M-
Deferred Charges----------
Intangibles---16.22M16.4M23.14M24.63M26.92M26.96M26.73M
Deposits & Other Assets-------4.27M--
Total Assets
153.57M140.05M63.03M71.55M74.27M73.64M41.29M46.33M42.18M42.97M
Notes Payable----------
Accounts Payable30.45M21.21M26.82M43.12M42.53M27.23M----
Current Portion Long-Term Debt3M3M3M3M3M3M3M3M3M20.59M
Current Portion Capital Leases----------
Accrued Expenses1.08M1.01M-1.2M1.7M4M3.26M1.9M2.78M2.95M
Income Taxes Payable----------
Other Current Liabilities83M86.99M--1.11M4.44M2.34M1.86M2.29M2.05M
Total Current Liabilities
117.53M112.21M31.65M47.76M48.35M38.68M8.61M6.98M8.72M25.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
117.53M112.21M31.65M47.76M48.35M38.68M8.61M7.29M9.04M25.96M
Minority Interest----------
Preferred Stock1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Common Stock Net----------
Capital Surplus176.03M158.61M157.96M145.79M144.95M152.83M149.02M133.29M125.17M107.22M
Retained Earnings-138.73M-129.93M-125.86M-120.52M-117.47M-113.45M-112.29M-92.22M-90.18M-88.59M
Treasury Stock----------
Other Liabilities-2.6M-2.16M-2.04M-2.8M-2.88M-5.73M-5.36M-3.33M-3.16M-2.92M
Shareholders Equity36.04M27.84M31.38M23.79M25.91M34.96M32.68M39.04M33.14M17M
Total Liabilities & Shareholders Equity153.57M140.05M63.03M71.55M74.27M73.64M41.29M46.33M42.18M42.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SEVEN STARS CLD stock price, and SEVEN STARS CLD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SEVEN STARS CLD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SEVEN STARS CLD 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. SEVEN STARS CLD had total assets of $153.57M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SEVEN STARS CLD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSC stock stand at $117.53M.

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
4.65