SILVERSUN TECH Balance Sheet - Quarterly (NASDAQ:SSNT)

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$4.25 $0.04 (0.98%) SSNT stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SILVERSUN TECH, and helps in stock analysis. 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 SILVERSUN TECH stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SILVERSUN TECH revenue was $8.51M and SILVERSUN TECH operating cash flow was $0.79M for 2017-Q2. The balance sheet shows total liabilities of $5.61M and shareholders equity of $5.15M. View SILVERSUN TECH quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.54M1.36M1.62M1.71M0.67M0.67M1.19M1.13M2.06M2.38M
Marketable Securities----------
Receivables2.54M2.26M2.5M2.58M2.87M2.57M2.47M2.34M1.99M2.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.93M1.04M1.14M1.52M0.87M1.02M1.22M1.4M1.16M0.76M
SILVERSUN TECH Total Current Assets
5.01M4.66M5.27M5.81M4.42M4.27M4.89M4.88M5.22M5.45M
Property Plant & Equipment1.98M1.83M1.77M1.76M1.71M1.65M1.5M1.4M1.29M1.23M
Accumulated Depreciation1.43M1.36M1.3M1.25M1.19M1.13M1.07M1.02M0.98M0.94M
SILVERSUN TECH Net Property Plant & Equipment
0.55M0.47M0.46M0.51M0.52M0.51M0.42M0.37M0.3M0.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.23M2.29M2.05M2.05M0.51M0.15M0.16M0.17M0.18M0.19M
Intangibles2.92M2.84M2.83M2.76M2.83M2.9M2.97M2.06M0.96M1.04M
Deposits & Other Assets0.03M0.04M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M
SILVERSUN TECH Total Assets
10.76M10.32M10.65M11.18M8.32M7.87M8.48M7.52M6.7M7M
Notes Payable---0.02M0.19M0.06M0.04M0.12M0.32M-
Accounts Payable1.46M1.52M1.82M2.21M1.58M1.64M1.59M1.29M1.13M1.51M
Current Portion Long-Term Debt0.29M0.3M0.3M0.5M0.5M0.3M0.3M0.24M0.13M0.18M
Current Portion Capital Leases0.09M0.08M0.09M0.11M0.1M0.08M0.09M0.07M0.07M0.05M
Accrued Expenses0.87M0.7M0.83M0.87M0.76M0.71M0.83M0.52M0.58M0.7M
Income Taxes Payable0.18M0.18M0.17M0.16M0.57M0.3M0.25M0.27M0.3M0.29M
Other Current Liabilities2.24M1.93M1.87M1.73M1.87M2.21M2.49M2.54M2.6M2.47M
SILVERSUN TECH Total Current Liabilities
5.14M4.74M5.11M5.6M5.41M5.26M5.56M4.95M4.84M5.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----0.2M0.2M---
Long-Term Debt0.35M0.4M0.48M0.56M0.64M0.71M0.79M0.74M0.31M0.34M
Non-Current Capital Leases0.06M0.04M0.06M0.08M0.09M0.07M0.09M0.07M0.08M0.05M
Other Long-Term Liabilities0.06M0.02M0.03M0.24M0.24M0.24M0.27M---
SILVERSUN TECH Total Liabilities
5.61M5.21M5.68M6.49M6.38M6.49M6.92M5.77M5.23M5.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.08M12.16M12.17M11.96M11.95M11.94M12.19M12.18M11.91M11.87M
Retained Earnings-6.93M-7.05M-7.2M-7.26M-10.02M-10.56M-10.64M-10.43M-10.45M-10.49M
Treasury Stock----------
Other Liabilities----------
SILVERSUN TECH Shareholders Equity
5.15M5.11M4.97M4.69M1.93M1.37M1.55M1.75M1.46M1.37M
SILVERSUN TECH Total Liabilities & Shareholders Equity
10.76M10.32M10.65M11.18M8.32M7.87M8.48M7.52M6.7M7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SILVERSUN TECH stock price, and SILVERSUN TECH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SILVERSUN TECH PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SILVERSUN TECH owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSNT stock as of quarter is $10.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SILVERSUN TECH is $5.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSNT stock.
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SILVERSUN TECH Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.16
Asset Turnover
ratio
3.05
receivables turnover
ratio
13.43
PB ratio (
price to book ratio
)
4.3670

Quarterly Balance Sheets For SILVERSUN TECH Peers

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