Passur Aerospace Balance Sheet - Annual (OTCMKTS:PSSR)

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$4.72 $0.57 (13.69%) PSSR stock closing price Feb 17, 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 Passur Aerospace stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Passur Aerospace stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Passur Aerospace had a long term debt of $2.7M at the end of 2016. Passur Aerospace operating cash flow was $4.91M while Passur Aerospace revenue stood at $14.89M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.52M0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
Marketable Securities----------
Receivables1.07M1.23M1.36M1.63M1.47M1.4M1.85M0.86M0.63M0.79M
Inventory---------0.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.63M0.7M0.7M1.1M0.71M0.83M0.26M0.24M0.14M0.08M
Passur Aerospace Total Current Assets
3.23M2.87M2.71M3.19M2.45M2.53M2.23M1.36M0.99M1.53M
Property Plant & Equipment---5.37M4.81M-----
Accumulated Depreciation---4.02M3.76M-----
Passur Aerospace Net Property Plant & Equipment
15.19M14.94M13.59M12.81M12.65M11.29M3.49M2.77M2.37M1.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.25M1.65M2.03M2.12M2.81M1.08M----
Intangibles----------
Deposits & Other Assets0.2M0.23M0.14M0.15M0.19M0.2M7.55M7.57M7M4.56M
Passur Aerospace Total Assets
19.88M19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M7.92M
Notes Payable----------
Accounts Payable0.35M0.88M0.65M0.56M0.66M0.82M0.98M0.4M0.61M0.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.93M0.97M0.83M0.72M0.72M0.84M1.34M1.64M0.83M0.66M
Income Taxes Payable----------
Other Current Liabilities3.14M2.68M1.97M1.93M1.47M1.28M1.5M1.37M1.07M0.91M
Passur Aerospace Total Current Liabilities
4.43M4.53M3.46M3.21M2.87M2.94M3.83M3.43M2.52M1.95M
Mortgages----------
Deferred Taxes/Income0.42M0.19M0.09M0.13M0.18M0.18M0.22M0.3M0.18M0.12M
Convertible Debt----------
Long-Term Debt2.7M3.5M3.86M4.36M4.76M4.81M14.81M13.91M13.81M12.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
7.55M8.23M7.41M7.71M7.82M7.95M18.87M17.65M16.52M14.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.07M0.07M0.05M0.05M0.04M0.04M
Capital Surplus16.08M15.66M15.27M15.11M15.12M14.86M4.75M4.43M4.38M4.26M
Retained Earnings-1.94M-2.37M-2.65M-3M-3.28M-6.15M-8.78M-8.8M-8.96M-9.45M
Treasury Stock1.89M1.89M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.32M11.47M11.07M10.56M10.28M7.16M-5.59M-5.94M-6.15M-6.76M
Passur Aerospace Total Liabilities & Shareholders Equity
19.88M19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M7.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Passur Aerospace 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 PSSR stock as of year is $19.88M. 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 include short term loans and long term loans availed by the company to fund its business operations. PSSR stock had total liabilities of $7.55M for year 2016.
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Passur Aerospace Balance Sheet - Key Ratios

Current ratio
0.73
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.76
receivables turnover
ratio
9.84
PB ratio (
price to book ratio
)
3.0620