SED International Holdings Inc
OTC:SEDN
Balance Sheet
Balance Sheet Decomposition
SED International Holdings Inc
SED International Holdings Inc
Balance Sheet
SED International Holdings Inc
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
3
|
4
|
4
|
7
|
5
|
5
|
4
|
2
|
|
| Cash Equivalents |
3
|
4
|
3
|
4
|
4
|
7
|
5
|
5
|
4
|
2
|
|
| Total Receivables |
31
|
34
|
42
|
45
|
50
|
54
|
64
|
54
|
45
|
16
|
|
| Accounts Receivables |
31
|
34
|
42
|
45
|
50
|
54
|
64
|
54
|
45
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
34
|
33
|
42
|
36
|
39
|
48
|
63
|
62
|
40
|
15
|
|
| Other Current Assets |
2
|
4
|
5
|
7
|
6
|
4
|
7
|
9
|
10
|
7
|
|
| Total Current Assets |
70
|
74
|
92
|
92
|
98
|
113
|
140
|
129
|
99
|
41
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
71
N/A
|
75
+6%
|
93
+24%
|
93
0%
|
99
+7%
|
114
+16%
|
141
+24%
|
133
-6%
|
102
-23%
|
42
-59%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
32
|
40
|
46
|
47
|
62
|
71
|
63
|
57
|
31
|
|
| Accrued Liabilities |
5
|
5
|
6
|
8
|
7
|
10
|
9
|
9
|
8
|
8
|
|
| Short-Term Debt |
14
|
18
|
25
|
19
|
25
|
22
|
38
|
37
|
28
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
49
|
54
|
71
|
73
|
80
|
94
|
119
|
109
|
94
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Liabilities |
49
N/A
|
54
+10%
|
71
+32%
|
73
+2%
|
80
+10%
|
94
+18%
|
119
+26%
|
109
-8%
|
94
-13%
|
47
-50%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
30
|
30
|
31
|
32
|
34
|
33
|
30
|
29
|
44
|
63
|
|
| Additional Paid In Capital |
69
|
69
|
69
|
69
|
70
|
70
|
71
|
71
|
70
|
71
|
|
| Treasury Stock |
13
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
14
|
14
|
|
| Other Equity |
4
|
5
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
0
|
|
| Total Equity |
22
N/A
|
22
-1%
|
22
+3%
|
20
-9%
|
19
-8%
|
20
+7%
|
23
+13%
|
24
+7%
|
8
-68%
|
6
N/A
|
|
| Total Liabilities & Equity |
71
N/A
|
75
+6%
|
93
+24%
|
93
0%
|
99
+7%
|
114
+16%
|
141
+24%
|
133
-6%
|
102
-23%
|
42
-59%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|