SILVERSUN TECH Balance Sheet - Annual (NASDAQ:SSNT)

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$3.8 $0.33 (9.51%) SSNT stock closing price Feb 16, 2018 (Closing)

The SILVERSUN TECH balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SILVERSUN TECH stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing SILVERSUN TECH revenue SILVERSUN TECH operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SILVERSUN TECH balance sheet for 2016 shows cash on hand of $1.62M. The company has a debt to equity ratio of 0.12.

View latest 10 year balance sheet data to check SILVERSUN TECH financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.62M1.19M1.3M------
Marketable Securities---------
Receivables2.5M2.47M2.09M1.57M1.5M----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.14M1.22M-------
Total Current Assets
5.27M4.89M3.86M2.53M1.64M1.32M--1.09M
Property Plant & Equipment1.77M1.5M1.2M1.03M-----
Accumulated Depreciation1.3M1.07M-------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.05M--------
Intangibles2.83M2.97M-------
Deposits & Other Assets---------
Total Assets
10.65M8.48M5.05M3.56M2.8M1.52M1.02M1.12M1.41M
Notes Payable---------
Accounts Payable1.82M1.59M1.39M1.83M1.95M1.26M1.08M1.59M1.86M
Current Portion Long-Term Debt------2.51M3.11M2.52M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.87M2.49M2.21M1.71M1.36M1.02M1.77M1.2M1.96M
Total Current Liabilities
5.11M5.56M4.73M3.81M3.61M2.42M6.13M6.04M6.66M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
5.68M6.92M5.04M3.96M3.61M2.42M6.13M6.04M6.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus12.17M12.19M11.03M10.8M10.71M9.32M7.76M7.4M5.6M
Retained Earnings-7.2M-10.64M-11.01M-11.2M-11.53M-10.29M-12.91M-12.44M-10.9M
Treasury Stock---------
Other Liabilities-------0.04M--
Shareholders Equity4.97M1.55M--0.39M-0.81M-0.89M-5.11M-4.92M-5.25M
Total Liabilities & Shareholders Equity10.65M8.48M5.05M3.56M2.8M1.52M1.02M1.12M1.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SILVERSUN TECH stock price, and SILVERSUN TECH historical stock prices show the stock price movement over time, and the SILVERSUN TECH PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SSNT total assets, which was at $10.65M for 2016 is a balance sheet item representing value of what SILVERSUN TECH 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: This item on the balance sheet implies the firm's, in this case SILVERSUN TECH's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSNT stock stand at $5.68M.

SILVERSUN TECH Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.12
Asset turnover ratio
3.43
Receivables turnover
13.28
Price to book ratio
3.4