Proliance Balance Sheet - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Proliance involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Proliance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Proliance revenue was $350.06M and Proliance operating cash flow was $32.63M forĀ 2008. The balance sheet shows total liabilities of $145.01M and shareholders equity of $42.18M. View latest and last 10 year balance sheet data to check Proliance financial performance..

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Fiscal year is Jan - Dec. 2008 2007 2006
Cash2.44M0.47M3.13M
Marketable Securities---
Receivables57M60.15M58.2M
Inventory84.58M106.75M118.91M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets5.19M7.64M7.49M
Proliance Total Current Assets
149.23M175.03M187.75M
Property Plant & Equipment---
Accumulated Depreciation---
Proliance Net Property Plant & Equipment
21.88M21.16M23.87M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets16.08M12.69M12.73M
Proliance Total Assets
187.2M208.89M224.36M
Notes Payable43.96M67.24M53.54M
Accounts Payable64.78M48.41M58.11M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses18.54M24.64M28.35M
Income Taxes Payable---
Other Current Liabilities---
Proliance Total Current Liabilities
127.29M140.3M140.01M
Mortgages---
Deferred Taxes/Income0.94M1.21M1.16M
Convertible Debt---
Long-Term Debt0.87M0.21M1.65M
Non-Current Capital Leases---
Other Long-Term Liabilities15.89M4.14M7.05M
Proliance Total Liabilities
145.01M145.86M149.88M
Minority Interest---
Preferred Stock---
Common Stock Net0.15M0.15M0.15M
Capital Surplus112.43M109.14M105.77M
Retained Earnings-52.27M-48.03M-29.96M
Treasury Stock0.01M0.01M0.01M
Other Liabilities-18.11M1.77M-1.47M
Proliance Shareholders Equity
42.18M63.02M74.47M
Proliance Total Liabilities & Shareholders Equity
187.2M208.89M224.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Proliance stock price, and Proliance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Proliance PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Proliance owns and has monetary significance. PLNTQ assets decreased from $208.89M in 2007 to $187.2M in 2008 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Proliance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLNTQ stock stand at $145.01M.
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