Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

Add to My Stocks
$3.31 $0.43 (14.93%) PSSR stock closing price Jan 18, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Passur Aerospace 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 Passur Aerospace balance sheet for 2016-Q4 shows cash on hand of $1.52M. The cash has increased by $0.28M. Passur Aerospace revenue was $3.82M and Passur Aerospace operating cash flow was $4.91M. View Passur Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M0.56M
Marketable Securities----------
Receivables1.07M1.18M1.27M2.82M1.23M1.19M2.54M1.66M1.36M1.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.64M0.95M0.81M0.81M0.7M0.66M0.76M0.68M0.7M1.08M
Passur Aerospace Total Current Assets
3.23M3.38M3.24M4.09M2.87M2.8M3.96M2.55M2.71M2.66M
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
15.19M15.32M15.29M15.07M14.94M14.76M14.23M14.04M13.59M13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.25M1.43M1.56M1.63M1.65M1.83M1.83M2.03M2.03M2.12M
Intangibles----------
Deposits & Other Assets0.21M0.22M0.22M0.23M0.23M0.25M0.24M0.13M0.14M0.14M
Passur Aerospace Total Assets
19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M17.94M
Notes Payable----------
Accounts Payable0.36M0.48M0.3M0.56M0.88M0.61M0.58M0.8M0.65M0.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.94M1.12M1.25M0.94M0.97M0.73M0.85M0.74M0.83M0.66M
Income Taxes Payable----------
Other Current Liabilities3.14M3.5M3.57M4.28M2.68M3.2M3.54M2.01M1.97M1.92M
Passur Aerospace Total Current Liabilities
4.43M5.1M5.13M5.79M4.53M4.55M4.98M3.55M3.46M3.04M
Mortgages----------
Deferred Taxes/Income0.42M0.46M0.5M0.17M0.19M0.2M0.18M0.07M0.09M0.1M
Convertible Debt----------
Long-Term Debt2.7M2.7M2.9M3.5M3.5M3.5M3.86M3.86M3.86M3.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
7.56M8.27M8.54M9.46M8.23M8.25M9.03M7.5M7.41M7.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus16.08M15.95M15.84M15.73M15.66M15.27M15.14M15.33M15.27M15.19M
Retained Earnings-1.94M-2.05M-2.23M-2.35M-2.37M-2.34M-2.36M-2.51M-2.65M-2.73M
Treasury Stock1.9M1.89M1.89M1.89M1.89M1.62M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.33M12.09M11.8M11.56M11.47M11.39M11.24M11.27M11.07M10.92M
Passur Aerospace Total Liabilities & Shareholders Equity
19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M17.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 decreased from $20.36M in 2016-Q3 to $19.88M in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Passur Aerospace is $7.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSSR stock.
.

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
)
2.1480