SEDN OTC
SED International Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$102M
-23.4% ▼
5Y CAGR: +1.7%
Total Liabilities
$94M
-13.4% ▼
5Y CAGR: +5.0%
Shareholders Equity
$8M
-67.7% ▼
5Y CAGR: -17.2%
Cash & Investments
$4M
-23.5% ▼
5Y CAGR: -2.5%
Total Debt
$28M
-22.8% ▼
5Y CAGR: +8.6%
Net Debt
$25M
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $5M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $7M | $5M | $5M | $4M |
| Net Receivables | $50M | $54M | $64M | $54M | $45M |
| Inventory | $39M | $48M | $63M | $62M | $40M |
| Other Current Assets | $6M | $4M | $7M | $9M | $10M |
| Total Current Assets | $98M | $113M | $140M | $129M | $99M |
| Property, Plant & Equip. | $720K | $926K | $2M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $264K | $0 |
| Total Non-Current Assets | $720K | $926K | $2M | $4M | $3M |
| Total Assets | $99M | $114M | $141M | $133M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $47M | $62M | $71M | $63M | $57M |
| Short-Term Debt | $25M | $22M | $38M | $37M | $28M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $80M | $94M | $119M | $109M | $94M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $80M | $94M | $119M | $109M | $94M |
| — Equity — | |||||
| Common Stock | $68K | $68K | $70K | $70K | $71K |
| Retained Earnings | -$34M | -$33M | -$30M | -$29M | -$44M |
| Accumulated OCI | -$4M | -$4M | -$3M | -$3M | -$4M |
| Total Stockholders Equity | $19M | $20M | $23M | $24M | $8M |
| Total Liabilities & Equity | $99M | $114M | $141M | $133M | $102M |
| — Key Metrics — | |||||
| Total Debt | $25M | $22M | $38M | $37M | $28M |
| Net Debt | $22M | $15M | $34M | $32M | $25M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |