Passur Aerospace Balance Sheet - Annual (OTCMKTS:PSSR)

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$3.05 $0.07 (2.12%) PSSR stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Passur Aerospace, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Passur Aerospace revenue was $12.53M and Passur Aerospace operating cash flow was $5.2M for 2015. The balance sheet shows total liabilities of $8.23M and shareholders equity of $11.47M. 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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Looking at Passur Aerospace historical stock prices and the current Passur Aerospace stock price can tell you how the stock price has moved, whereas the Passur Aerospace 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 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: This item on the balance sheet implies the firm's, in this case Passur Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSSR stock stand at $8.23M.
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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
)
1.9790