SED International Holdings, Inc. (SEDN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 16, 2025
SEDN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Cash & Equivalents | 2.17 | 3.61 | 4.71 | 4.75 | 7.45 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 3.61 | 4.71 | 4.75 | 7.45 | Upgrade
|
| Cash Growth | -39.89% | -23.46% | -0.86% | -36.19% | 108.54% | Upgrade
|
| Accounts Receivable | 16.47 | 45.45 | 54.03 | 64.34 | 53.89 | Upgrade
|
| Receivables | 16.47 | 45.45 | 54.03 | 64.34 | 53.89 | Upgrade
|
| Inventory | 15.15 | 40.14 | 61.79 | 63.36 | 47.95 | Upgrade
|
| Other Current Assets | 6.58 | 9.24 | 8.12 | 6.62 | 3.9 | Upgrade
|
| Total Current Assets | 40.76 | 99.07 | 129.28 | 139.51 | 113.5 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 2.92 | 3.55 | 1.93 | 0.93 | Upgrade
|
| Other Long-Term Assets | - | - | 0.26 | - | - | Upgrade
|
| Total Assets | 41.58 | 101.99 | 133.09 | 141.43 | 114.42 | Upgrade
|
| Accounts Payable | 31.21 | 57.3 | 63.08 | 70.68 | 61.96 | Upgrade
|
| Accrued Expenses | 8.27 | 8.11 | 7.92 | 8.38 | 8.63 | Upgrade
|
| Short-Term Debt | 0.67 | 28.48 | 36.88 | 38.43 | 22.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.2 | 0.6 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.6 | 0.6 | 0.41 | Upgrade
|
| Total Current Liabilities | 40.15 | 94.1 | 108.68 | 118.69 | 94.38 | Upgrade
|
| Other Long-Term Liabilities | 7.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 47.48 | 94.1 | 108.68 | 118.69 | 94.38 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 70.55 | 70.42 | 71.01 | 70.65 | 69.96 | Upgrade
|
| Retained Earnings | -62.84 | -44.44 | -28.69 | -30.11 | -33.23 | Upgrade
|
| Treasury Stock | -14 | -14 | -14.79 | -14.69 | -13.09 | Upgrade
|
| Comprehensive Income & Other | 0.32 | -4.16 | -3.19 | -3.17 | -3.67 | Upgrade
|
| Shareholders' Equity | -5.9 | 7.9 | 24.41 | 22.74 | 20.04 | Upgrade
|
| Total Liabilities & Equity | 41.58 | 101.99 | 133.09 | 141.43 | 114.42 | Upgrade
|
| Total Debt | 0.67 | 28.48 | 37.08 | 39.03 | 23.39 | Upgrade
|
| Net Cash (Debt) | 1.5 | -24.88 | -32.37 | -34.28 | -15.94 | Upgrade
|
| Net Cash Per Share | 0.29 | -4.96 | -6.60 | -6.94 | -3.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.19 | 5.02 | 4.93 | 4.69 | 4.62 | Upgrade
|
| Total Common Shares Outstanding | 5.19 | 5.02 | 4.93 | 4.69 | 4.62 | Upgrade
|
| Working Capital | 0.61 | 4.97 | 20.6 | 20.81 | 19.12 | Upgrade
|
| Book Value Per Share | -1.14 | 1.57 | 4.95 | 4.85 | 4.34 | Upgrade
|
| Tangible Book Value | -5.9 | 7.9 | 24.41 | 22.74 | 20.04 | Upgrade
|
| Tangible Book Value Per Share | -1.14 | 1.57 | 4.95 | 4.85 | 4.34 | Upgrade
|
| Machinery | 8.51 | 10.3 | 10.46 | 9.04 | 7.87 | Upgrade
|
| Leasehold Improvements | 1.83 | 3.3 | 3.53 | 2.77 | 2.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.