Proliance Balance Sheet - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jul 20, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Proliance stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Proliance balance sheet for 2008 shows total assets of $187.2M. Proliance revenue was $350.06M and Proliance operating cash flow was $32.63M for the same year. 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
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets5.19M7.64M7.49M
Proliance Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Proliance Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets16.08M12.69M12.73M
Proliance Total Assets
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
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
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
Proliance Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Proliance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PLNTQ stock as of year is $187.2M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Annual Balance Sheets For Proliance International Inc. Peers

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