SEDN — SED International Holdings Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $5.83m
- $232.49m
Annual balance sheet for SED International Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.45 | 4.75 | 4.71 | 3.6 | 2.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.9 | 64.3 | 54 | 45.4 | 16.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 140 | 129 | 99.1 | 40.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.926 | 1.93 | 3.55 | 2.92 | 0.82 |
Other Long Term Assets | |||||
Total Assets | 114 | 141 | 133 | 102 | 41.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.4 | 119 | 109 | 94.1 | 40.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 94.4 | 119 | 109 | 94.1 | 47.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20 | 22.7 | 24.4 | 7.89 | -5.9 |
Total Liabilities & Shareholders' Equity | 114 | 141 | 133 | 102 | 41.6 |
Total Common Shares Outstanding |