SILVERSUN TECH Balance Sheet - Quarterly (NASDAQ:SSNT)

Add to My Stocks
$3.64 $0 (0%) SSNT stock closing price Jul 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 2018 Q1 shows total assets of $10.91M. The company has a asset turnover ratio of 3.49. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.8M2.23M1.66M1.53M1.36M1.62M1.71M--1.19M
Marketable Securities----------
Receivables3.02M2.33M3.05M2.54M2.26M2.5M2.58M2.87M2.57M2.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.05M-1.3M-1.04M1.14M1.52M-1.02M1.22M
Total Current Assets
5.88M5.4M6.02M5.01M4.66M5.27M5.81M4.42M4.27M4.89M
Property Plant & Equipment2.14M2.13M1.97M1.97M1.83M1.77M1.76M1.71M1.65M1.5M
Accumulated Depreciation1.63M1.56M1.48M1.42M1.36M1.3M1.25M1.19M1.13M1.07M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.34M1.36M2.05M2.23M2.29M2.05M2.05M---
Intangibles3.14M3.04M3M2.92M2.84M2.83M2.76M2.83M2.9M2.97M
Deposits & Other Assets----------
Total Assets
10.91M10.41M11.61M10.75M10.32M10.65M11.18M8.32M7.87M8.48M
Notes Payable----------
Accounts Payable2.28M2.09M1.96M1.46M1.52M1.82M2.21M1.58M1.64M1.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-1.08M--------
Income Taxes Payable----------
Other Current Liabilities2.72M2.21M2.28M2.23M1.93M1.87M1.73M1.87M2.21M2.49M
Total Current Liabilities
6.31M5.84M5.75M5.14M4.74M5.11M5.6M5.41M5.26M5.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.57M6.18M6.13M5.6M5.21M5.68M6.49M6.38M6.49M6.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.97M11.91M12.09M12.08M12.16M12.17M11.96M11.95M11.94M12.19M
Retained Earnings-7.63M-7.69M-6.61M-6.93M-7.05M-7.2M-7.26M-10.02M-10.56M-10.64M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.33M4.22M5.47M5.15M5.11M4.97M4.69M1.93M1.37M1.55M
Total Liabilities & Shareholders Equity10.91M10.41M11.61M10.75M10.32M10.65M11.18M8.32M7.87M8.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $10.91M for 2018 Q1 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 $6.57M for the quarter 2018 Q1.

SILVERSUN TECH Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.11
Asset turnover ratio
3.49
Receivables turnover
13.7
Price to book ratio
3.37

Quarterly Balance Sheets For SILVERSUN TECH Peers

Ameri Holdings balance sheet, Curaegis balance sheet, KNOW LABS INC balance sheet