Provision Holding Balance Sheet - Annual (OTCMKTS:PVHO)

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$0.11 $0.01 (4.76%) PVHO stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Provision Holding balance sheet, apart from other financial statements, to value the business. As in our Provision Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Provision Holding balance sheet for 2016 shows cash on hand of $2.17M. The cash has increased by $2.05M. Provision Holding revenue was $5.01M and Provision Holding operating cash flow was $-2.46M. View latest and last 10 year balance sheet data to check Provision Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
Cash2.17M0.12M0.73M0.03M0.12M0.01M0.16M0.01M
Marketable Securities--------
Receivables-0.07M------
Inventory3.52M1.47M----0.13M0.22M
Raw Materials0.02M0.26M----0.18M0.12M
Work In Progress------0.07M0.09M
Finished Goods3.65M1.37M------
Notes Receivable--------
Other Current Assets0.59M-0.01M-0.01M0.12M0.16M0.1M
Provision Holding Total Current Assets
6.29M1.68M0.74M0.03M0.13M0.14M0.45M0.35M
Property Plant & Equipment0.05M0.02M0.02M0.02M0.02M0.02M0.61M0.72M
Accumulated Depreciation0.02M0.02M0.02M0.02M0.02M0.02M0.3M0.25M
Provision Holding Net Property Plant & Equipment
0.02M-----0.31M0.47M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.17M0.15M0.2M0.2M0.2M0.2M0.2M0.17M
Deposits & Other Assets-0.45M-0.12M0.24M0.37M0.49M0.09M
Provision Holding Total Assets
6.49M2.3M0.95M0.36M0.59M0.72M1.47M1.09M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M
Accounts Payable2.65M2.1M1.71M1.52M1.39M0.82M0.52M0.59M
Current Portion Long-Term Debt0.6M0.99M3.91M3.89M3.78M1.77M2.27M0.92M
Current Portion Capital Leases--------
Accrued Expenses2.47M2.25M2.03M1.64M1.27M0.9M0.88M0.57M
Income Taxes Payable--------
Other Current Liabilities4.21M3.7M2.53M1.88M1.41M1.29M0.96M0.66M
Provision Holding Total Current Liabilities
10.04M9.17M10.27M9.01M7.93M4.87M4.74M2.89M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt5.8M2.57M0.04M0.02M0.27M1.53M0.88M0.21M
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Provision Holding Total Liabilities
15.84M11.74M10.31M9.04M8.2M6.4M5.63M3.11M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.08M0.07M0.06M0.06M0.05M0.05M0.03M0.02M
Capital Surplus25.1M19.08M18.32M18.25M17.74M17.23M14.99M12.19M
Retained Earnings-34.75M-28.55M-27.71M-26.94M-25.36M-22.92M-19.13M-14.19M
Treasury Stock--------
Other Liabilities0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-9.35M-9.44M-9.36M-8.67M-7.61M-5.67M-4.15M-2.02M
Provision Holding Total Liabilities & Shareholders Equity
6.49M2.3M0.95M0.36M0.59M0.72M1.47M1.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Provision Holding historical stock prices and the current Provision Holding stock price can tell you how the stock price has moved, whereas the Provision Holding 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: PVHO total assets, which was at $6.49M for 2016 is a balance sheet item representing value of what Provision Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Provision Holding for 2016 total to $15.84M. Liabilities for a company like Provision Holding 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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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.37
Asset Turnover
ratio
0.03
receivables turnover
ratio
25.87
PB ratio (
price to book ratio
)
-0.9590