Proliance Balance Sheet - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jul 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Proliance, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Proliance stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Looking at Proliance historical stock prices and the current Proliance stock price can tell you how the stock price has moved, whereas the Proliance PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Proliance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Proliance had total assets of $187.2M.
  • Liabilities: The total liabilities of Proliance for 2008 total to $145.01M. Liabilities for a company like Proliance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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