PAYBOX CORP Balance Sheet - Quarterly (OTCMKTS:PBOX)

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$22.5 $0 (0%) PBOX stock closing price Apr 13, 2018 (Closing)

A thorough fundamental analysis involves using data from PAYBOX CORP balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing PAYBOX CORP stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PAYBOX CORP balance sheet for 2016 Q4 shows total assets of $5.39M. The company has a asset turnover ratio of . Also see: PAYBOX CORP revenue and PAYBOX CORP operating cash flow for the same quarter.

View and download PAYBOX CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.34M2.58M2.5M2.24M2.37M
Marketable Securities-----
Receivables1.27M1.24M1.18M1.59M1.44M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
4.01M4.31M4.03M4.26M4.22M
Property Plant & Equipment2.81M3.1M2.95M2.78M2.63M
Accumulated Depreciation1.93M1.88M1.82M1.76M1.7M
Net Property Plant & Equipment
-1.22M1.12M1.02M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-1.19M1.19M1.19M1.19M
Intangibles-----
Deposits & Other Assets-----
Total Assets
5.39M6.95M6.58M6.73M6.6M
Notes Payable-----
Accounts Payable1.61M1.58M1.25M1.46M1.46M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
1.63M1.61M1.28M1.5M1.51M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
1.63M1.61M1.28M1.5M1.51M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus116.62M116.59M116.55M116.51M116.47M
Retained Earnings-112.53M-110.92M-110.93M-110.95M-111.06M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity3.75M5.34M5.29M5.23M5.08M
Total Liabilities & Shareholders Equity5.39M6.95M6.58M6.73M6.6M
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 PAYBOX CORP stock price by looking at PAYBOX CORP historical stock prices. One can compare PE with industry average by looking at the PAYBOX CORP PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PAYBOX CORP 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. PAYBOX CORP had total assets of $5.39M.
  • Liabilities: The total liabilities of PAYBOX CORP for the quarter 2016 Q4 total to $1.63M. Liabilities for a company like PAYBOX CORP 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.

PAYBOX CORP Balance Sheet - Key Ratios