Shengkai Innovations Balance Sheet - Annual (OTCMKTS:VALV)

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$0.03 $0.01 (50%) VALV stock closing price Sep 17, 2018 (Closing)

The Shengkai Innovations 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. 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 Shengkai Innovations stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Shengkai Innovations balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Shengkai Innovations revenue and Shengkai Innovations operating cash flow for the same period.

View latest 10 year balance sheet data to check Shengkai Innovations financial performance.
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Fiscal year is Jul - Jun20122011201020092008
Cash64.94M61.25M22.84M38.98M21.31M
Marketable Securities-----
Receivables12.26M15.34M6.81M4.08M3.61M
Inventory2.75M2.53M2.55M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.33M--1.46M-
Total Current Assets
82.47M79.62M32.69M45.73M26.17M
Property Plant & Equipment61.12M----
Accumulated Depreciation7.05M----
Net Property Plant & Equipment
54.06M53.92M31.3M5.17M2.52M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles7.05M7.9M8.48M9.34M6.7M
Deposits & Other Assets--12.12M-4.36M
Total Assets
143.59M141.45M84.6M60.25M39.76M
Notes Payable-1.38M2.65M--
Accounts Payable1.94M3.82M2.84M1.12M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-1.81M1.06M1.47M-
Other Current Liabilities1.05M2.57M2.5M1.03M-
Total Current Liabilities
3.52M9.61M9.08M4.74M2.58M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-5.95M77.8M--
Total Liabilities
4M15.56M86.88M4.74M2.58M
Minority Interest-----
Preferred Stock----7.34M
Common Stock Net-----
Capital Surplus71.69M63.55M34.25M30.66M16.71M
Retained Earnings56.28M53.86M-39.6M22.15M11.13M
Treasury Stock-----
Other Liabilities11.58M8.43M3.03M2.66M1.97M
Shareholders Equity139.59M125.89M-2.28M55.5M37.18M
Total Liabilities & Shareholders Equity143.59M141.45M84.6M60.25M39.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Shengkai Innovations stock price by looking at Shengkai Innovations historical stock prices. One can compare PE with industry average by looking at the Shengkai Innovations PE ratio chart. The common balance sheet items are:

  • Assets: VALV total assets, which was at $143.59M for 2012 is a balance sheet item representing value of what Shengkai Innovations 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 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 Shengkai Innovations is $4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VALV stock.

Shengkai Innovations Balance Sheet - Key Ratios