Passur Aerospace Balance Sheet - Annual (OTCMKTS:PSSR)

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$3.55 $0.1 (2.78%) PSSR stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Passur Aerospace balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Passur Aerospace stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Passur Aerospace balance sheet for 2015 shows total assets of $19.7M. Passur Aerospace revenue was $12.53M and Passur Aerospace operating cash flow was $5.2M for the same year. View latest and last 10 year balance sheet data to check Passur Aerospace financial performance..

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.7M0.7M1.1M0.71M0.83M0.26M0.24M0.14M0.08M0.16M
Passur Aerospace Total Current Assets
Property Plant & Equipment--5.37M4.81M------
Accumulated Depreciation--4.02M3.76M------
Passur Aerospace Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.65M2.03M2.12M2.81M1.08M----1.19M
Deposits & Other Assets0.23M0.14M0.15M0.19M0.2M7.55M7.57M7M4.56M2.89M
Passur Aerospace Total Assets
Notes Payable---------0.01M
Accounts Payable0.88M0.65M0.56M0.66M0.82M0.98M0.4M0.61M0.38M0.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.97M0.83M0.72M0.72M0.84M1.34M1.64M0.83M0.66M0.94M
Income Taxes Payable----------
Other Current Liabilities2.68M1.97M1.93M1.47M1.28M1.5M1.37M1.07M0.91M0.8M
Passur Aerospace Total Current Liabilities
Deferred Taxes/Income0.19M0.09M0.13M0.18M0.18M0.22M0.3M0.18M0.12M0.04M
Convertible Debt----------
Long-Term Debt3.5M3.86M4.36M4.76M4.81M14.81M13.91M13.81M12.61M11.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.07M0.07M0.05M0.05M0.04M0.04M0.04M
Capital Surplus15.66M15.27M15.11M15.12M14.86M4.75M4.43M4.38M4.26M4.19M
Retained Earnings-2.37M-2.65M-3M-3.28M-6.15M-8.78M-8.8M-8.96M-9.45M-9.9M
Treasury Stock1.89M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
Passur Aerospace Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Passur Aerospace stock price by looking at Passur Aerospace historical stock prices. One can compare PE with industry average by looking at the Passur Aerospace PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Passur Aerospace 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. Passur Aerospace had total assets of $19.7M.
  • Liabilities: The total liabilities of Passur Aerospace for 2015 total to $8.23M. Liabilities for a company like Passur Aerospace 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.

Passur Aerospace Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio