Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$3.7 $0.15 (4.23%) PSSR stock closing price Oct 27, 2016 (Closing)

The Passur Aerospace balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Passur Aerospace stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Passur Aerospace balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 0.22M. Whereas, Passur Aerospace revenue was $3.83M and Passur Aerospace operating cash flow was $3.91M for the same period. View Passur Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
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
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.43M1.56M1.63M1.65M1.83M1.83M2.03M2.03M2.12M2.12M
Deposits & Other Assets0.22M0.22M0.23M0.23M0.25M0.24M0.13M0.14M0.14M0.15M
Passur Aerospace Total Assets
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
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
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
Passur Aerospace Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.

Passur Aerospace Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio