Sevcon Inc (SEV) financial statements (2021 and earlier)
Company profile
| Business Address |
155 NORTHBORO ROAD SOUTHBOROUGH, MA 01772 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 362 - Electrical Industrial Apparatus (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 14 | 8 | 11 | 2 | ||
| Cash and cash equivalents | 14 | 8 | 11 | 2 | ||
| Receivables | 12 | 9 | 7 | 7 | ||
| Inventory, net of allowances, customer advances and progress billings | 14 | 7 | 6 | 6 | ||
| Inventory | 14 | 7 | 6 | 6 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 2 | ||
| Other undisclosed current assets | 4 | 4 | 2 | 0 | ||
| Total current assets: | 44 | 28 | 26 | 17 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 4 | 3 | 2 | 2 | ||
| Long-term investments and receivables | 0 | |||||
| Long-term investments | 0 | |||||
| Intangible assets, net (including goodwill) | 17 | 1 | 1 | 1 | ||
| Goodwill | 8 | 1 | 1 | 1 | ||
| Intangible assets, net (excluding goodwill) | 9 | |||||
| Regulated entity, other noncurrent assets | 0 | |||||
| Other noncurrent assets | 0 | 0 | 0 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed noncurrent assets | 4 | 3 | 4 | 3 | ||
| Total noncurrent assets: | 25 | 8 | 8 | 7 | ||
| TOTAL ASSETS: | 69 | 36 | 34 | 23 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 16 | 9 | 7 | 7 | ||
| Accounts payable | 11 | 6 | 4 | 4 | ||
| Accrued liabilities | 5 | 2 | 2 | 2 | ||
| Employee-related liabilities | 1 | 1 | 1 | |||
| Taxes payable | 0 | 0 | 0 | |||
| Interest and dividends payable | 0 | |||||
| Debt | 0 | 0 | ||||
| Due to related parties | 0 | |||||
| Other undisclosed current liabilities | (1) | (1) | (1) | |||
| Total current liabilities: | 16 | 8 | 6 | 6 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 16 | |||||
| Long-term debt, excluding current maturities | 16 | |||||
| Liabilities, other than long-term debt | 16 | 11 | 11 | 10 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 8 | ||
| Deferred tax liabilities, net | 2 | |||||
| Liability, pension and other postretirement and postemployment benefits | 12 | 11 | 10 | ✕ | ||
| Due to related parties | 2 | |||||
| Other liabilities | 1 | 1 | 2 | 2 | ||
| Total noncurrent liabilities: | 31 | 11 | 11 | 10 | ||
| Total liabilities: | 47 | 20 | 18 | 16 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 22 | 16 | 16 | 7 | ||
| Preferred stock | 0 | 0 | 0 | |||
| Common stock | 1 | 0 | 0 | 0 | ||
| Additional paid in capital | 28 | 16 | 15 | 6 | ||
| Accumulated other comprehensive loss | (13) | (11) | (9) | (7) | ||
| Retained earnings | 4 | 11 | 9 | 9 | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | |||||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | |||
| Total stockholders' equity: | 22 | 16 | 16 | 7 | ||
| TOTAL LIABILITIES AND EQUITY: | 69 | 36 | 34 | 23 | ||
Income statement (P&L) ($ in millions)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 50 | 41 | 38 | 32 | |
| Cost of revenue | (34) | (25) | (23) | (20) | |
| Gross profit: | 16 | 16 | 15 | 12 | |
| Operating expenses | (21) | (22) | (22) | (23) | |
| Other undisclosed operating income | 8 | 8 | 11 | ||
| Operating income (loss): | (5) | 2 | 1 | (1) | |
| Nonoperating income (expense) | (0) | 0 | (0) | (0) | |
| Investment income, nonoperating | 0 | 0 | 0 | 0 | |
| Foreign currency transaction gain (loss), before tax | (0) | 0 | (0) | (0) | |
| Other nonoperating income | 0 | ||||
| Interest and debt expense | (0) | (0) | (0) | (0) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | ||||
| Income (loss) from continuing operations before income taxes: | (6) | 2 | 1 | (1) | |
| Income tax expense (benefit) | 0 | (0) | (0) | 0 | |
| Income (loss) before gain (loss) on sale of properties: | (6) | 2 | 1 | (1) | |
| Other undisclosed net income | 0 | 0 | |||
| Net income (loss): | (6) | 2 | 1 | (1) | |
| Net income attributable to noncontrolling interest | 0 | 0 | 0 | ||
| Other undisclosed net loss attributable to parent | (0) | (0) | |||
| Net income (loss) attributable to parent: | (6) | 2 | 1 | (1) | |
| Preferred stock dividends and other adjustments | (0) | (0) | (0) | ||
| Other undisclosed net income available to common stockholders, basic | 0 | 0 | |||
| Net income (loss) available to common stockholders, basic: | (6) | 1 | 1 | (1) | |
| Dilutive securities, effect on basic earnings per share | 0 | ||||
| Net income (loss) available to common stockholders, diluted: | (6) | 2 | 1 | (1) | |
Comprehensive Income ($ in millions)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (6) | 2 | 1 | (1) | |
| Other comprehensive income | 1 | 0 | |||
| Other undisclosed comprehensive loss | (3) | (2) | |||
| Comprehensive loss: | (6) | (1) | (0) | (1) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 0 | 0 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | 2 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (8) | (1) | (0) | 1 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.