Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$4.72 $0.13 (2.68%) PSSR stock closing price Feb 24, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Passur Aerospace stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Passur Aerospace revenue was $3.82M and Passur Aerospace operating cash flow was $4.91M for 2016-Q4. The balance sheet shows total liabilities of $7.55M and shareholders equity of $12.32M. 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-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 Assets0.63M0.95M0.81M0.81M0.7M0.66M0.76M0.68M0.7M1.08M
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 Assets0.2M0.22M0.22M0.23M0.23M0.25M0.24M0.13M0.14M0.14M
Passur Aerospace Total Assets
19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M17.94M
Notes Payable----------
Accounts Payable0.35M0.48M0.3M0.56M0.88M0.61M0.58M0.8M0.65M0.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.93M1.12M1.25M0.94M0.97M0.73M0.85M0.74M0.83M0.66M
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
7.55M8.27M8.54M9.46M8.23M8.25M9.03M7.5M7.41M7.01M
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 Stock1.89M1.89M1.89M1.89M1.89M1.62M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.32M12.09M11.8M11.56M11.47M11.39M11.24M11.27M11.07M10.92M
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.
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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: PSSR total assets, which was at $19.88M for 2016-Q4 is a balance sheet item representing value of what Passur Aerospace owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2016-Q4.
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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
)
3.0640