SED International Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
3,570.00
7,445.00
4,751.00
4,710.00
3,605.00
Total Accounts Receivable
50,128.00
53,893.00
64,335.00
54,030.00
45,448.00
Inventories
38,532.00
47,948.00
63,359.00
61,785.00
40,142.00
Other Current Assets
5,939.00
4,210.00
7,060.00
8,755.00
9,874.00
Total Current Assets
98,169.00
113,496.00
139,505.00
129,280.00
99,069.00
Net Property, Plant & Equipment
720.00
926.00
1,928.00
3,549.00
2,923.00
Other Assets
-
-
-
264.00
-
Total Assets
98,889.00
114,422.00
141,433.00
133,093.00
101,992.00
ST Debt & Current Portion LT Debt
25,093.00
22,297.00
38,430.00
36,880.00
28,484.00
Accounts Payable
47,417.00
61,955.00
70,681.00
71,800.00
57,300.00
Income Tax Payable
191.00
412.00
-
-
200.00
Other Current Liabilities
7,479.00
9,717.00
9,581.00
0.00
8,113.00
Total Current Liabilities
80,180.00
94,381.00
118,692.00
108,680.00
94,097.00
Total Liabilities
80,180.00
94,381.00
118,692.00
108,680.00
94,097.00
Common Equity (Total)
18,709.00
20,041.00
22,741.00
24,413.00
7,895.00
Total Shareholders' Equity
18,709.00
20,041.00
22,741.00
24,413.00
7,895.00
Total Equity
18,709.00
20,041.00
22,741.00
24,413.00
7,895.00
Liabilities & Shareholders' Equity
98,889.00
114,422.00
141,433.00
133,093.00
101,992.00
About SED International Holdings
View Profile
