TO - Tech/Ops Sevcon Incorporated

$2.50 -0.08 | -3.10%
Today's Range: 2.50 - 2.60
TO Avg. Daily Volume: 3,700
12/14/09 - 1:33 PM ET
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Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.63M 1.01M 1.29M 1.13M
Receivables 7.09M 8.71M 6.19M 6.19M
Inventories 4.97M 5.42M 4.72M 3.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.55M 16.07M 13.04M 11.98M
Property, Plant & Equipment, Gross 11.60M 12.26M 10.50M 9.59M
Accumulated Depreciation & Depletion 8.05M 8.50M 7.20M 6.56M
Property, Plant & Equipment, Net 3.55M 3.77M 3.30M 3.04M
Intangibles 0.00 0.00 0.00 1.44M
Other Non-Current Assets 224.00K 0.00 0.00 0.00
Total Non-Current Assets 5.21M 5.86M 5.61M 4.47M
Liabilities & Shareholder Equity
Total Assets 19.76M 21.93M 18.65M 16.45M
Accounts Payable 3.71M 3.40M 2.40M 2.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 98.00K 97.00K 96.00K 95.00K
Total Current Liabilities 6.28M 7.19M 5.67M 5.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 33.00K
Other Non-Current Liabilities 432.00K 2.30M 2.94M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 432.00K 2.30M 2.94M 33.00K
Total Liabilities 6.71M 9.49M 8.62M 5.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.05M 12.43M 10.04M 10.59M
Common Par 328.00K 324.00K 321.00K 317.00K
Additional Paid In Capital 4.88M 4.62M 4.31M 4.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.36M 7.96M 7.12M 6.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -527.00K -474.00K -1.72M -432.00K
Total Capitalization 13.05M 12.43M 10.04M 10.59M
Total Equity 13.05M 12.43M 10.04M 10.59M
Total Liabilities & Stock Equity 19.76M 21.93M 18.65M 16.45M
Total Common Shares Outstanding 3.28M 3.24M 3.21M 3.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.21M 3.17M 3.14M 3.12M
Diluted Weighted Shares Outstanding 3.24M 3.21M 3.17M 3.15M
Number of Employees 122 157 159 170
Number of Part-Time Employees 0 0 0 0
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