Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$2.9 $0.15 (5.45%) PSSR stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Passur Aerospace balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Passur Aerospace balance sheet for 2016-Q3 shows cash on hand of $1.24M. The cash has increased by $0.09M. Passur Aerospace revenue was $3.83M and Passur Aerospace operating cash flow was $3.91M. View Passur Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M0.56M1.02M
Marketable Securities----------
Receivables1.18M1.27M2.82M1.23M1.19M2.54M1.66M1.36M1.01M0.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.95M0.81M0.81M0.7M0.66M0.76M0.68M0.7M1.08M1.03M
Passur Aerospace Total Current Assets
3.38M3.24M4.09M2.87M2.8M3.96M2.55M2.71M2.66M3.05M
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
15.32M15.29M15.07M14.94M14.76M14.23M14.04M13.59M13M12.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.43M1.56M1.63M1.65M1.83M1.83M2.03M2.03M2.12M2.12M
Intangibles----------
Deposits & Other Assets0.22M0.22M0.23M0.23M0.25M0.24M0.13M0.14M0.14M0.15M
Passur Aerospace Total Assets
20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M17.94M18.17M
Notes Payable---------0.01M
Accounts Payable0.48M0.3M0.56M0.88M0.61M0.58M0.8M0.65M0.46M0.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.12M1.25M0.94M0.97M0.73M0.85M0.74M0.83M0.66M0.74M
Income Taxes Payable----------
Other Current Liabilities3.5M3.57M4.28M2.68M3.2M3.54M2.01M1.97M1.92M2.4M
Passur Aerospace Total Current Liabilities
5.1M5.13M5.79M4.53M4.55M4.98M3.55M3.46M3.04M3.47M
Mortgages----------
Deferred Taxes/Income0.46M0.5M0.17M0.19M0.2M0.18M0.07M0.09M0.1M0.12M
Convertible Debt----------
Long-Term Debt2.7M2.9M3.5M3.5M3.5M3.86M3.86M3.86M3.86M3.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
8.27M8.54M9.46M8.23M8.25M9.03M7.5M7.41M7.01M7.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus15.95M15.84M15.73M15.66M15.27M15.14M15.33M15.27M15.19M15.11M
Retained Earnings-2.05M-2.23M-2.35M-2.37M-2.34M-2.36M-2.51M-2.65M-2.73M-2.86M
Treasury Stock1.89M1.89M1.89M1.89M1.62M1.62M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.09M11.8M11.56M11.47M11.39M11.24M11.27M11.07M10.92M10.71M
Passur Aerospace Total Liabilities & Shareholders Equity
20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M17.94M18.17M
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 $20.34M in 2016-Q2 to $20.36M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. PSSR stock had total liabilities of $8.27M for quarter 2016-Q3.
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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
)
1.9120