Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

Add to My Stocks
$4.15 $0 (0%) PSSR stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M
Marketable Securities----------
Receivables2.88M1.07M1.18M1.27M2.82M1.23M1.19M2.54M1.66M1.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.61M0.63M0.95M0.81M0.81M0.7M0.66M0.76M0.68M0.7M
Passur Aerospace Total Current Assets
4M3.23M3.38M3.24M4.09M2.87M2.8M3.96M2.55M2.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
15.24M15.19M15.32M15.29M15.07M14.94M14.76M14.23M14.04M13.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.17M1.25M1.43M1.56M1.63M1.65M1.83M1.83M2.03M2.03M
Intangibles----------
Deposits & Other Assets0.2M0.2M0.22M0.22M0.23M0.23M0.25M0.24M0.13M0.14M
Passur Aerospace Total Assets
20.61M19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M
Notes Payable----------
Accounts Payable0.65M0.35M0.48M0.3M0.56M0.88M0.61M0.58M0.8M0.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.93M1.12M1.25M0.94M0.97M0.73M0.85M0.74M0.83M
Income Taxes Payable----------
Other Current Liabilities3.93M3.14M3.5M3.57M4.28M2.68M3.2M3.54M2.01M1.97M
Passur Aerospace Total Current Liabilities
5.28M4.43M5.1M5.13M5.79M4.53M4.55M4.98M3.55M3.46M
Mortgages----------
Deferred Taxes/Income0.42M0.42M0.46M0.5M0.17M0.19M0.2M0.18M0.07M0.09M
Convertible Debt----------
Long-Term Debt2.7M2.7M2.7M2.9M3.5M3.5M3.5M3.86M3.86M3.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
8.39M7.55M8.27M8.54M9.46M8.23M8.25M9.03M7.5M7.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus16.22M16.08M15.95M15.84M15.73M15.66M15.27M15.14M15.33M15.27M
Retained Earnings-2.2M-1.94M-2.05M-2.23M-2.35M-2.37M-2.34M-2.36M-2.51M-2.65M
Treasury Stock1.9M1.89M1.89M1.89M1.89M1.89M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.21M12.32M12.09M11.8M11.56M11.47M11.39M11.24M11.27M11.07M
Passur Aerospace Total Liabilities & Shareholders Equity
20.61M19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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
)
2.6600