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Sevcon, Inc. (SEV)

-NasdaqCM

4.51 Down 0.03(0.67%) 2:28PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents2,823  1,797  803  
Short Term Investments -   -   -  
Net Receivables5,858  5,952  5,277  
Inventory6,346  7,478  5,048  
Other Current Assets1,922  1,281  1,410  
Total Current Assets 16,949   16,508   12,538  
Long Term Investments -   -   -  
Property Plant and Equipment2,145  2,247  3,094  
Goodwill1,435  1,435  1,435  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets30  58  11  
Deferred Long Term Asset Charges3,002  2,699  2,806  
Total Assets 23,561   22,947   19,884  
Liabilities
Current Liabilities
Accounts Payable5,001  5,971  5,348  
Short/Current Long Term Debt43  39  84  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,044   6,010   5,432  
Long Term Debt1,774  1,813  153  
Other Liabilities10,264  7,634  8,203  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,082   15,457   13,788  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock348  336  334  
Retained Earnings9,662  8,467  7,755  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(3,531)(1,313)(1,993)
Total Stockholder Equity 6,479   7,490   6,096  
Net Tangible Assets 5,044   6,055   4,661  

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