Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

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$11.24 $0.25 (2.27%) PSTB stock closing price Jan 24, 2017 (Closing)

The financial analysis of a company like Park Sterling involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Park Sterling stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Park Sterling revenue was $107.55M and Park Sterling operating cash flow was $42.75M for 2015. The balance sheet shows total liabilities of $2.23B and shareholders equity of $284.7M. View latest and last 10 year balance sheet data to check Park Sterling financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash70.52M51.39M55.06M184.22M28.54M65.37M23.23M-
Marketable Securities--------
Receivables1.74B1.58B1.29B1.35B752.1M389.04M391.77M-
Inventory4.94M11.6M2.43M14.14M6.25M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Park Sterling Total Current Assets
1.81B1.64B1.35B1.55B786.9M454.42M415.01M-
Property Plant & Equipment65.72M65.83M61.42M60.86M26.44M5.75M11.24M-
Accumulated Depreciation10.06M6.58M5.5M3.64M1.93M1.28M0.95M-
Park Sterling Net Property Plant & Equipment
55.65M59.24M55.92M57.22M24.51M4.47M4.66M-
Investment & Advances502.75M502.95M407.36M252.99M218.65M142.34M44.46M-
Other Non-Current Assets5.45M11.99M14.49M25.39M14.4M1.24M1.55M-
Deferred Charges28.97M35.62M36.31M41.82M31.13M---
Intangibles38.76M40.2M35.04M32.77M4.45M---
Deposits & Other Assets69.35M69.32M62.94M73.99M33.16M13.61M8.16M-
Park Sterling Total Assets
2.51B2.36B1.96B2.03B1.11B616.1M473.85M-
Notes Payable185M125M55.99M80.14M49.76M0.87M6.98M-
Accounts Payable1.95B1.85B1.6B1.63B846.63M407.82M392.63M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses37.63M29.18M20.77M23.37M14.47M3.41M1.24M-
Income Taxes Payable--------
Other Current Liabilities--------
Park Sterling Total Current Liabilities
2.18B2.01B1.68B1.74B910.87M412.11M400.86M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt54.26M78.58M22.05M21.57M12.29M26.89M26.89M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Park Sterling Total Liabilities
2.23B2.08B1.7B1.76B923.16M439M427.76M-
Minority Interest--------
Preferred Stock---20.5M----
Common Stock Net44.85M44.86M44.73M44.57M32.64M130.43M23.02M-
Capital Surplus222.59M222.81M222.55M220.83M172.39M57.1M23.49M-
Retained Earnings20.11M8.9M-0.4M-13.56M-17.86M-9.5M-1.64M-
Treasury Stock--------
Other Liabilities-2.86M-1.47M-4.8M3.19M2.88M-0.93M1.21M-
Park Sterling Shareholders Equity
284.7M275.1M262.08M275.54M190.05M177.1M46.09M-
Park Sterling Total Liabilities & Shareholders Equity
2.51B2.36B1.96B2.03B1.11B616.1M473.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Park Sterling stock price by looking at Park Sterling historical stock prices. One can compare PE with industry average by looking at the Park Sterling PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Park Sterling company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Park Sterling had total assets of $2.51B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Park Sterling's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSTB stock stand at $2.23B.
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Park Sterling Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.69
PB ratio (
price to book ratio
)
1.8150