Swiss Helvetia Fund Balance Sheet - Annual (NYSE:SWZ)

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$12.28 $0.06 (0.49%) SWZ stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Swiss Helvetia Fund balance sheet. As in our Swiss Helvetia Fund 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. Swiss Helvetia Fund balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Swiss Helvetia Fund revenue and Swiss Helvetia Fund operating cash flow for the same period.

View latest 10 year balance sheet data to check Swiss Helvetia Fund financial performance.
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Fiscal year is Jan - Dec2014201320122011
Cash58.86M---
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
59.04M---
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances331.97M476.08M400.38M366.99M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets8.5M27.13M2.1M13.58M
Total Assets
399.52M503.77M402.89M381.37M
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses-1M--
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
-1.3M--
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities58.51M30.58M-37.51M
Total Liabilities
59.06M31.88M-37.51M
Minority Interest----
Preferred Stock----
Common Stock Net222.07M277.84M283.41M271.05M
Capital Surplus----
Retained Earnings-0.48M---
Treasury Stock----
Other Liabilities118.86M194.04M118.87M72.81M
Shareholders Equity340.45M471.88M402.28M343.86M
Total Liabilities & Shareholders Equity399.52M503.77M402.89M381.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Swiss Helvetia Fund Price, and Swiss Helvetia Fund historical Prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Swiss Helvetia Fund PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SWZ total assets, which was at $399.52M for 2014 is a balance sheet item representing value of what Swiss Helvetia Fund 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 Swiss Helvetia Fund's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SWZ stock stand at $59.06M.

Swiss Helvetia Fund Balance Sheet - Key Ratios

Annual Balance Sheets For Swiss Helvetia Fund Inc. Peers