SILVERSUN TECH Balance Sheet - Quarterly (NASDAQ:SSNT)

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$3.6 $0.2 (5.26%) SSNT stock closing price Feb 20, 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. As in our SILVERSUN TECH 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. Quarterly results are typically accompanied with the company releasing financial statements. The SILVERSUN TECH balance sheet for 2017 Q3 shows total assets of $11.61M. The company has a asset turnover ratio of 3.43. Also see: SILVERSUN TECH revenue and SILVERSUN TECH operating cash flow for the same quarter.

View and download SILVERSUN TECH 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.66M1.53M1.36M1.62M1.71M--1.19M1.13M
Marketable Securities---------
Receivables3.05M2.54M2.26M2.5M2.58M2.87M2.57M2.47M2.34M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.3M-1.04M1.14M1.52M-1.02M1.22M1.4M
Total Current Assets
6.02M5.01M4.66M5.27M5.81M4.42M4.27M4.89M4.88M
Property Plant & Equipment1.97M1.97M1.83M1.77M1.76M1.71M1.65M1.5M1.4M
Accumulated Depreciation1.48M1.42M1.36M1.3M1.25M1.19M1.13M1.07M1.02M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.05M2.23M2.29M2.05M2.05M----
Intangibles3M2.92M2.84M2.83M2.76M2.83M2.9M2.97M2.06M
Deposits & Other Assets---------
Total Assets
11.61M10.75M10.32M10.65M11.18M8.32M7.87M8.48M7.52M
Notes Payable---------
Accounts Payable1.96M1.46M1.52M1.82M2.21M1.58M1.64M1.59M1.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.28M2.23M1.93M1.87M1.73M1.87M2.21M2.49M2.54M
Total Current Liabilities
5.75M5.14M4.74M5.11M5.6M5.41M5.26M5.56M4.95M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.13M5.6M5.21M5.68M6.49M6.38M6.49M6.92M5.77M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus12.09M12.08M12.16M12.17M11.96M11.95M11.94M12.19M12.18M
Retained Earnings-6.61M-6.93M-7.05M-7.2M-7.26M-10.02M-10.56M-10.64M-10.43M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity5.47M5.15M5.11M4.97M4.69M1.93M1.37M1.55M1.75M
Total Liabilities & Shareholders Equity11.61M10.75M10.32M10.65M11.18M8.32M7.87M8.48M7.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SILVERSUN TECH stock price by looking at SILVERSUN TECH historical stock prices. One can compare PE with industry average by looking at the SILVERSUN TECH PE ratio chart. The common balance sheet items are:

  • Assets: SSNT total assets, which was at $11.61M for 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. SSNT stock had total liabilities of $6.13M for the quarter 2017 Q3.

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
3.22

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