Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sizmek balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sizmek stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Sizmek operating cash flow was $6.45M while Sizmek revenue stood at $48.9M. View Sizmek quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash38.35M41.86M43.58M66.38M68.51M84.72M92.21M92.85M
Marketable Securities--------
Receivables54.66M52.21M64.59M43.83M48.47M42.88M51.12M42.38M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets4.39M4.19M5.24M9.07M9.32M9.65M8.36M10.29M
Sizmek Total Current Assets
97.41M98.27M113.42M119.3M126.3M137.26M151.69M145.53M
Property Plant & Equipment--56.64M---62.44M-
Accumulated Depreciation--27.23M---28.4M-
Sizmek Net Property Plant & Equipment
35.32M32.11M29.41M39.63M39.07M37.95M34.03M31.91M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.51M0.51M0.52M0.35M0.35M0.34M0.38M0.96M
Intangibles23.83M25.49M25.34M116.58M120.18M107.6M111.46M115.25M
Deposits & Other Assets7.85M9.96M9.28M7.85M7.66M6.99M7.33M7.74M
Sizmek Total Assets
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M
Notes Payable--------
Accounts Payable6.4M5.73M3.68M4.17M3.81M2.94M3.97M2.87M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses32.86M33.12M39.03M24.16M26.1M18.37M19.17M16.38M
Income Taxes Payable-------0.09M
Other Current Liabilities-0.42M1.2M0.42M0.2M0.14M0.39M1.33M
Sizmek Total Current Liabilities
39.26M39.28M43.92M28.76M30.12M21.46M23.54M20.67M
Mortgages--------
Deferred Taxes/Income0.78M0.84M0.91M7.29M7.64M7.91M8.24M7.75M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities8.44M8.23M7.61M7.76M8.07M7.25M6.69M6.78M
Sizmek Total Liabilities
48.49M48.37M52.45M43.83M45.83M36.62M38.47M35.21M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus367.83M366.58M368.65M367.56M372.99M371.94M371.26M370.68M
Retained Earnings-246.28M-245.24M-238.28M-124.73M-117.18M-109.28M-101.34M-104.44M
Treasury Stock--1.51M-6.5M6.5M2M-
Other Liabilities-5.12M-3.38M-3.35M-2.96M-1.59M-2.64M-1.51M-0.07M
Sizmek Shareholders Equity
116.45M117.98M125.53M239.9M247.74M253.54M266.43M266.19M
Sizmek Total Liabilities & Shareholders Equity
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sizmek historical stock prices and the current Sizmek stock price can tell you how the stock price has moved, whereas the Sizmek PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Sizmek 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 SZMK stock as of quarter is $164.94M. 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 Sizmek is $48.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SZMK stock.
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