Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

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$8.4 $0.05 (0.6%) PSTB stock closing price Oct 25, 2016 (Closing)

The Park Sterling 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. 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. Whereas, Park Sterling revenue was $107.55M and Park Sterling operating cash flow was $42.75M for the same period. View latest and last 10 year balance sheet data to check Park Sterling financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Park Sterling Total Current Assets
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
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---
Deposits & Other Assets69.35M69.32M62.94M73.99M33.16M13.61M8.16M-
Park Sterling Total Assets
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
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
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
Park Sterling Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Park Sterling stock price, and Park Sterling historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Park Sterling PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Park Sterling owns and has monetary significance. PSTB assets grew from $2.36B in 2014 to $2.51B in 2015 . 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: 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.

Park Sterling Balance Sheet - Key Ratios

PB ratio (
price to book ratio