PAYBOX CORP Balance Sheet - Annual (OTCMKTS:PBOX)

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$22.5 $0 (0%) PBOX stock closing price Apr 13, 2018 (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 PAYBOX CORP stock analysis. 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 PAYBOX CORP stock analysis. Annual results are typically accompanied with the company releasing financial statements. PAYBOX CORP balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check PAYBOX CORP revenue and PAYBOX CORP operating cash flow for the same period.

View latest 10 year balance sheet data to check PAYBOX CORP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.34M2.37M-1.37M1.09M-1.7M1.75M-
Marketable Securities---------
Receivables1.27M1.44M2.4M1.52M1.68M1.56M1.32M1.29M1.95M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.01M4.22M3.89M3.57M3.35M2.74M3.94M3.88M3.09M
Property Plant & Equipment2.81M2.63M2.43M1.94M5.14M4.92M4.27M3.97M3.87M
Accumulated Depreciation1.93M1.7M1.41M1.08M4.53M4.15M3.85M3.58M3.22M
Net Property Plant & Equipment
--1.02M------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-1.19M----2.11M2.11M2.86M
Intangibles---------
Deposits & Other Assets---------
Total Assets
5.39M6.6M6.12M5.56M5.16M4.52M6.7M6.62M6.88M
Notes Payable---------
Accounts Payable1.61M1.46M1.78M1.4M1.16M1.38M1.42M1.44M1.8M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.63M1.51M1.91M1.61M1.45M1.61M1.65M1.94M2.17M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.63M1.51M1.92M1.64M1.62M1.89M1.75M3.09M2.46M
Minority Interest-------1M-
Preferred Stock---------
Common Stock Net---------
Capital Surplus116.62M116.47M116.16M115.98M115.77M115.33M114.99M114.55M116.86M
Retained Earnings-112.53M-111.06M-111.63M-111.74M-111.9M-112.37M-109.71M-110.7M-112.11M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity3.75M5.08M4.19M3.91M3.54M2.63M4.95M3.52M4.42M
Total Liabilities & Shareholders Equity5.39M6.6M6.12M5.56M5.16M4.52M6.7M6.62M6.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PAYBOX CORP stock price, and PAYBOX CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PAYBOX CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PAYBOX CORP 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 PBOX stock as of 2016 is $5.39M. 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. PBOX stock had total liabilities of $1.63M for the year 2016.

PAYBOX CORP Balance Sheet - Key Ratios