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 investments148112
Cash and cash equivalents148112
Receivables12977
Inventory, net of allowances, customer advances and progress billings14766
Inventory14766
Prepaid expense and other current assets2
Other undisclosed current assets4420
Total current assets:44282617
Noncurrent Assets
Property, plant and equipment4322
Long-term investments and receivables  0 
Long-term investments  0 
Intangible assets, net (including goodwill)17111
Goodwill8111
Intangible assets, net (excluding goodwill)9   
Regulated entity, other noncurrent assets0   
Other noncurrent assets000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets4343
Total noncurrent assets:25887
TOTAL ASSETS:69363423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16977
Accounts payable11644
Accrued liabilities5222
Employee-related liabilities 111
Taxes payable0 00
Interest and dividends payable0   
Debt  00
Due to related parties0   
Other undisclosed current liabilities (1)(1)(1)
Total current liabilities:16866
Noncurrent Liabilities
Long-term debt and lease obligation16   
Long-term debt, excluding current maturities16   
Liabilities, other than long-term debt16111110
Pension and other postretirement defined benefit plans, liabilities8
Deferred tax liabilities, net2   
Liability, pension and other postretirement and postemployment benefits121110
Due to related parties2   
Other liabilities1122
Total noncurrent liabilities:31111110
Total liabilities:47201816
Stockholders' equity
Stockholders' equity attributable to parent, including:2216167
Preferred stock000 
Common stock1000
Additional paid in capital2816156
Accumulated other comprehensive loss(13)(11)(9)(7)
Retained earnings41199
Other undisclosed stockholders' equity attributable to parent2   
Stockholders' equity attributable to noncontrolling interest000 
Total stockholders' equity:2216167
TOTAL LIABILITIES AND EQUITY:69363423

Income statement (P&L) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
50413832
Cost of revenue(34)(25)(23)(20)
Gross profit:16161512
Operating expenses(21)(22)(22)(23)
Other undisclosed operating income 8811
Operating income (loss):(5)21(1)
Nonoperating income (expense)(0)0(0)(0)
Investment income, nonoperating0000
Foreign currency transaction gain (loss), before tax(0)0(0)(0)
Other nonoperating income0   
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)21(1)
Income tax expense (benefit)0(0)(0)0
Income (loss) before gain (loss) on sale of properties:(6)21(1)
Other undisclosed net income 00 
Net income (loss):(6)21(1)
Net income attributable to noncontrolling interest000 
Other undisclosed net loss attributable to parent (0)(0) 
Net income (loss) attributable to parent:(6)21(1)
Preferred stock dividends and other adjustments(0)(0)(0) 
Other undisclosed net income available to common stockholders, basic 00 
Net income (loss) available to common stockholders, basic:(6)11(1)
Dilutive securities, effect on basic earnings per share 0  
Net income (loss) available to common stockholders, diluted:(6)21(1)

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(6)21(1)
Other comprehensive income 10 
Other undisclosed comprehensive loss (3)(2) 
Comprehensive loss:(6)(1)(0)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest000 
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.

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