Passur Aerospace Balance Sheet - Annual (OTCMKTS:PSSR)

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$3.18 $0.07 (2.31%) PSSR stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Passur Aerospace balance sheet. Financial strength can be guaged by performing Passur Aerospace stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Passur Aerospace had a long term debt of $3.5M at the end of 2015. Passur Aerospace operating cash flow was $5.2M while Passur Aerospace revenue stood at $12.53M. View latest and last 10 year balance sheet data to check Passur Aerospace financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
Marketable Securities---------
Receivables1.23M1.36M1.63M1.47M1.4M1.85M0.86M0.63M0.79M
Inventory--------0.36M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.7M0.7M1.1M0.71M0.83M0.26M0.24M0.14M0.08M
Passur Aerospace Total Current Assets
2.87M2.71M3.19M2.45M2.53M2.23M1.36M0.99M1.53M
Property Plant & Equipment--5.37M4.81M-----
Accumulated Depreciation--4.02M3.76M-----
Passur Aerospace Net Property Plant & Equipment
14.94M13.59M12.81M12.65M11.29M3.49M2.77M2.37M1.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.65M2.03M2.12M2.81M1.08M----
Intangibles---------
Deposits & Other Assets0.23M0.14M0.15M0.19M0.2M7.55M7.57M7M4.56M
Passur Aerospace Total Assets
19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M7.92M
Notes Payable---------
Accounts Payable0.88M0.65M0.56M0.66M0.82M0.98M0.4M0.61M0.38M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.97M0.83M0.72M0.72M0.84M1.34M1.64M0.83M0.66M
Income Taxes Payable---------
Other Current Liabilities2.68M1.97M1.93M1.47M1.28M1.5M1.37M1.07M0.91M
Passur Aerospace Total Current Liabilities
4.53M3.46M3.21M2.87M2.94M3.83M3.43M2.52M1.95M
Mortgages---------
Deferred Taxes/Income0.19M0.09M0.13M0.18M0.18M0.22M0.3M0.18M0.12M
Convertible Debt---------
Long-Term Debt3.5M3.86M4.36M4.76M4.81M14.81M13.91M13.81M12.61M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Passur Aerospace Total Liabilities
8.23M7.41M7.71M7.82M7.95M18.87M17.65M16.52M14.69M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.08M0.08M0.08M0.07M0.07M0.05M0.05M0.04M0.04M
Capital Surplus15.66M15.27M15.11M15.12M14.86M4.75M4.43M4.38M4.26M
Retained Earnings-2.37M-2.65M-3M-3.28M-6.15M-8.78M-8.8M-8.96M-9.45M
Treasury Stock1.89M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Other Liabilities---------
Passur Aerospace Shareholders Equity
11.47M11.07M10.56M10.28M7.16M-5.59M-5.94M-6.15M-6.76M
Passur Aerospace Total Liabilities & Shareholders Equity
19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M7.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Passur Aerospace stock price, and Passur Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Passur Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Passur Aerospace owns and has monetary significance. PSSR assets grew from $18.49M in 2014 to $19.7M in 2015 . 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: 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.
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Passur Aerospace Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.75
receivables turnover
ratio
9.36
PB ratio (
price to book ratio
)
2.1000