SWS Group Balance Sheet - Annual (NYSE:SWS)

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$6.91 $0 (0%) SWS stock closing price Jan 01, 2015 (Closing)

The SWS Group 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 SWS Group 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.77B and shareholders equity of $309.87M. SWS Group revenue and SWS Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check SWS Group financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Cash289.86M305.83M288.16M537.22M312.01M409.4M39.62M
Marketable Securities72.58M51.99M25.18M42.64M30.5M21.62M16.82M
Receivables2.86B2.59B2.52B2.81B3.26B3.19B3.14B
Inventory235.62M209.63M231.15M221.58M245.58M175.03M558.51M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets---5.24M424.05M262.78M-
Total Current Assets
3.46B3.16B3.06B3.61B4.27B4.06B3.75B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances507.39M520.69M333.69M36.19M88.52M4.09M925.75M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles7.55M7.55M7.55M7.55M7.55M7.55M7.55M
Deposits & Other Assets102.01M91.16M144.91M143.92M162.4M129.18M433.04M
Total Assets
4.08B3.78B3.55B3.8B4.53B4.2B5.12B
Notes Payable86.64M160.38M92.47M133.65M137.34M37.45M112.79M
Accounts Payable2.27B1.87B1.7B1.97B2.24B2.28B3.35B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities1.16B1.17B1.16B1.19B1.57B1.35B26.51M
Total Current Liabilities
3.52B3.19B2.95B3.28B3.95B3.67B3.49B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt164.89M180.66M147.71M94.71M132.82M117.49M166.25M
Non-Current Capital Leases-------
Other Long-Term Liabilities85.18M89.93M94.15M65.25M68.05M73.82M1.14B
Total Liabilities
3.77B3.47B3.19B3.44B4.15B3.86B4.8B
Minority Interest-------
Preferred Stock-------
Common Stock Net3.33M3.33M3.33M3.33M3.33M2.83M2.82M
Capital Surplus324.48M325.03M324.55M326.98M326.46M271.13M269.36M
Retained Earnings-10.43M-3.36M30.08M34.81M61.89M75.91M62.1M
Treasury Stock6.17M7.73M8.44M11.73M11.77M12.34M12.08M
Other Liabilities-1.33M-1.98M6.17M4.07M3.48M2.81M-
Shareholders Equity309.87M315.28M355.7M357.46M383.39M340.35M323M
Total Liabilities & Shareholders Equity4.08B3.78B3.55B3.8B4.53B4.2B5.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SWS Group stock price, and SWS Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SWS Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SWS total assets, which was at $4.08B for 2014 is a balance sheet item representing value of what SWS Group 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. SWS stock had total liabilities of $3.77B for the year 2014.