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    Sevcon, Inc. (SEV)

    -NasdaqCM
    8.87 0.00(0.00%) Feb 11, 2:50PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jul 4, 2015Apr 4, 2015Jan 3, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents8,048  8,548  8,645  8,111  
    Short Term Investments -   -   -   -  
    Net Receivables10,706  8,328  7,235  7,246  
    Inventory6,790  6,596  6,438  6,289  
    Other Current Assets2,337  2,573  2,471  1,741  
    Total Current Assets 27,881   26,045   24,789   23,387  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,625  2,654  2,201  2,131  
    Goodwill1,435  1,435  1,435  1,435  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets443  417  401  400  
    Deferred Long Term Asset Charges3,232  3,315  2,912  3,717  
    Total Assets 35,616   33,866   31,738   31,070  
    Liabilities
    Current Liabilities
    Accounts Payable8,357  7,112  6,177  5,422  
    Short/Current Long Term Debt -   -  4  15  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 8,357   7,112   6,181   5,437  
    Long Term Debt500  500   -   -  
    Other Liabilities10,963  8,674  8,406  8,929  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest84  88  90  103  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,904   16,374   14,677   14,469  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock45  45  46  46  
    Common Stock369  369  367  365  
    Retained Earnings10,607  10,448  10,547  9,735  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity4,691  6,630  6,101  6,455  
    Total Stockholder Equity 15,712   17,492   17,061   16,601  
    Net Tangible Assets 14,277   16,057   15,626   15,166  

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    Currency in USD.