Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

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$12.1 $0.08 (0.67%) PSTB stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Park Sterling stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Park Sterling stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Park Sterling revenue was $140.91M and Park Sterling operating cash flow was $42.75M forĀ 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: The total liabilities of Park Sterling for 2015 total to $2.23B. Liabilities for a company like Park Sterling include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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