Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

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$9.75 $0.04 (0.41%) PSTB stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Park Sterling balance sheet, apart from other financial statements, to value the business. 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 Park Sterling stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Park Sterling balance sheet for 2015 shows total assets of $2.51B. Park Sterling revenue was $107.55M and Park Sterling operating cash flow was $42.75M for the same year. 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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Looking at Park Sterling historical stock prices and the current Park Sterling stock price can tell you how the stock price has moved, whereas the Park Sterling 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: 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 include short term loans and long term loans availed by the company to fund its business operations. PSTB stock had total liabilities of $2.23B for year 2015.
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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
)
1.6110