Park Sterling Balance Sheet - Quarterly (NASDAQ:PSTB)

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$10.86 $0.13 (1.21%) PSTB stock closing price Jan 20, 2017 (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. 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. Park Sterling had a long term debt of $63.06M at the end of 2016-Q3. Park Sterling operating cash flow was $5.09M while Park Sterling revenue stood at $34.89M. View Park Sterling quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M104.84M
Marketable Securities----------
Receivables2.36B2.28B1.74B1.7B1.65B1.61B1.58B1.55B1.47B1.3B
Inventory15.2M7.59M4.94M5.14M10.7M9.98M11.6M4.76M6.38M2.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Park Sterling Total Current Assets
2.45B2.38B1.81B1.76B1.71B1.68B1.64B1.61B1.54B1.4B
Property Plant & Equipment--65.72M---65.83M---
Accumulated Depreciation--10.06M---6.58M---
Park Sterling Net Property Plant & Equipment
64.63M65.49M55.65M56.94M58.97M58.79M59.24M59.33M59.36M55.89M
Investment & Advances520.71M514.44M502.75M522.26M527.62M503.02M502.95M494.45M474.74M396.76M
Other Non-Current Assets2.73M4.41M5.45M8.14M9.78M10.28M11.99M13.33M16.17M15.52M
Deferred Charges26.94M30.12M28.97M29.71M32.13M33.24M35.62M37.86M37.95M34.18M
Intangibles74.92M76.52M38.76M39.11M39.46M39.85M40.2M41.29M41.47M34.79M
Deposits & Other Assets84.45M86.78M69.35M69.21M67M68.55M69.32M69.11M71.77M63.45M
Park Sterling Total Assets
3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B2.01B
Notes Payable185M55.99M80.14M49.76M0.87M6.98M----
Accounts Payable2.48B2.5B1.95B1.95B1.87B1.88B1.85B1.86B1.86B1.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.9M38.22M37.63M44.97M30.27M30.85M29.18M27.1M26.42M22.35M
Income Taxes Payable----------
Other Current Liabilities----------
Park Sterling Total Current Liabilities
2.81B2.71B2.18B2.12B2.09B2.04B2.01B2.03B1.95B1.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.06M98.01M54.26M79.09M78.92M78.75M78.58M23.41M23.24M22.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Park Sterling Total Liabilities
2.87B2.8B2.23B2.2B2.16B2.12B2.08B2.06B1.98B1.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.3M53.03M44.85M44.9M44.91M44.87M44.86M44.85M44.83M44.72M
Capital Surplus275.32M274.7M222.59M222.58M222.27M223.13M222.81M222.47M222.15M222.41M
Retained Earnings29.4M21.26M20.11M17.69M14.26M11.33M8.9M6.34M4.78M2.25M
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
358.69M349.51M284.7M284.2M279.74M279.11M275.1M271.13M269.93M265.96M
Park Sterling Total Liabilities & Shareholders Equity
3.23B3.15B2.51B2.49B2.44B2.4B2.36B2.33B2.25B2.01B
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: An asset is a resource that a corporation like Park Sterling owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PSTB stock as of quarter is $3.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PSTB stock had total liabilities of $2.87B for quarter 2016-Q3.
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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
)
1.7940

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