Park Sterling Balance Sheet - Quarterly (NASDAQ:PSTB)

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$8.44 $0.04 (0.48%) PSTB stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Park Sterling balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Park Sterling revenue was $35.07M and Park Sterling operating cash flow was $7.09M for the same period. View Park Sterling quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park Sterling Total Current Assets
Property Plant & Equipment--65.72M---65.83M---
Accumulated Depreciation--10.06M---6.58M---
Park Sterling Net Property Plant & Equipment
Investment & Advances509.68M514.44M502.75M522.26M527.62M503.02M502.95M494.45M474.74M396.76M
Other Non-Current Assets3.25M4.41M5.45M8.14M9.78M10.28M11.99M13.33M16.17M15.52M
Deferred Charges28.99M30.12M28.97M29.71M32.13M33.24M35.62M37.86M37.95M34.18M
Deposits & Other Assets86.2M86.78M69.35M69.21M67M68.55M69.32M69.11M71.77M63.45M
Park Sterling Total Assets
Notes Payable185M125M55.99M80.14M49.76M0.87M6.98M---
Accounts Payable2.47B2.5B1.95B1.95B1.87B1.88B1.85B1.86B1.86B1.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.31M38.22M37.63M44.97M30.27M30.85M29.18M27.1M26.42M22.35M
Income Taxes Payable----------
Other Current Liabilities----------
Park Sterling Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt97.89M98.01M54.26M79.09M78.92M78.75M78.58M23.41M23.24M22.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Park Sterling Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net53.33M53.03M44.85M44.9M44.91M44.87M44.86M44.85M44.83M44.72M
Capital Surplus275.25M274.7M222.59M222.58M222.27M223.13M222.81M222.47M222.15M222.41M
Retained Earnings25.22M21.26M20.11M17.69M14.26M11.33M8.9M6.34M4.78M2.25M
Treasury Stock----------
Other Liabilities0.65M0.5M-2.86M-0.98M-1.7M-0.23M-1.47M-2.52M-1.84M-3.42M
Park Sterling Shareholders Equity
Park Sterling Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PSTB stock had total liabilities of $2.82B for quarter 2016-Q2.

Park Sterling Balance Sheet - Key Ratios

PB ratio (
price to book ratio