Proliance Balance Sheet - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Mar 03, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Proliance stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Proliance stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Proliance revenue was $350.06M and Proliance operating cash flow was $32.63M for the same period. 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
Cash2.44M0.47M
Marketable Securities--
Receivables57M60.15M
Inventory84.58M106.75M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets5.19M7.64M
Proliance Total Current Assets
149.23M175.03M
Property Plant & Equipment--
Accumulated Depreciation--
Proliance Net Property Plant & Equipment
21.88M21.16M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets16.08M12.69M
Proliance Total Assets
187.2M208.89M
Notes Payable43.96M67.24M
Accounts Payable64.78M48.41M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses18.54M24.64M
Income Taxes Payable--
Other Current Liabilities--
Proliance Total Current Liabilities
127.29M140.3M
Mortgages--
Deferred Taxes/Income0.94M1.21M
Convertible Debt--
Long-Term Debt0.87M0.21M
Non-Current Capital Leases--
Other Long-Term Liabilities15.89M4.14M
Proliance Total Liabilities
145.01M145.86M
Minority Interest--
Preferred Stock--
Common Stock Net0.15M0.15M
Capital Surplus112.43M109.14M
Retained Earnings-52.27M-48.03M
Treasury Stock0.01M0.01M
Other Liabilities-18.11M1.77M
Proliance Shareholders Equity
42.18M63.02M
Proliance Total Liabilities & Shareholders Equity
187.2M208.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Proliance stock price, and Proliance historical stock prices show the stock price movement over time, and the Proliance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PLNTQ total assets, which was at $187.2M for 2008 is a balance sheet item representing value of what Proliance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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