PDF Solutions Balance Sheet - Annual (NASDAQ:PDFS)

Add to My Stocks
$8.95 $0.02 (0.22%) PDFS stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PDF Solutions balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PDF Solutions stock analysis. Annual results are typically accompanied with the company releasing financial statements. PDF Solutions balance sheet indicates an asset turnover ratio of 0.37 and debt to equity ratio of 0. Also check PDF Solutions revenue and PDF Solutions operating cash flow for the same period.

View latest 10 year balance sheet data to check PDF Solutions financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash101.26M116.78M126.15M115.46M89.37M61.63M46.04M38.15M34.89M31.68M
Marketable Securities---------9.05M
Receivables57.56M48.15M33.43M37.72M34.86M33.95M20.86M23.44M19.8M24.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.06M5.33M3.65M6.23M9.55M7M3.71M3.24M3.02M5.14M
Total Current Assets
163.9M170.27M163.25M159.42M133.78M102.59M70.62M64.84M57.73M70.87M
Property Plant & Equipment46.05M35.91M24.92M23.87M21.54M18.73M18.17M17.6M18.08M18.33M
Accumulated Depreciation20.67M16.57M13.6M15.04M14.48M14.83M17.39M16.8M16.51M15.66M
Net Property Plant & Equipment
25.38M19.34M11.32M8.83M7.06M3.89M--1.57M2.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.34M15.64M10.29M8.02M8.59M16.47M----
Intangibles7.99M4.43M5.24M----1.36M2.95M4.73M
Deposits & Other Assets10.54M12.63M1.65M1.16M1.68M1.18M1.66M---
Total Assets
224.17M222.32M191.76M177.43M151.16M124.26M74.38M68.45M63.47M79.62M
Notes Payable----------
Accounts Payable2.53M2.2M1.29M-1.12M2.05M-1.08M-1.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.12M8.03M7.19M7.84M9.3M13.6M7.36M6.36M4.43M6.52M
Income Taxes Payable--------3.5M3.72M
Other Current Liabilities7.98M8.27M5.96M3.74M2.43M4.03M5.05M4.82M3.53M2.54M
Total Current Liabilities
19.63M18.52M14.45M12.38M12.86M19.69M13.38M12.37M12.55M14.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.17M5M3M3.22M3.58M3.5M4.15M5.16M4.92M4.8M
Total Liabilities
25.8M23.52M17.46M15.61M16.45M23.2M17.54M17.53M17.59M19.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus297.95M281.42M266M248.73M233.81M220.36M208.82M200.14M194.08M189.13M
Retained Earnings-27.08M-25.75M-39.78M-52.18M-70.64M-91.57M-128.78M-129.88M-130.11M-112.62M
Treasury Stock71.79M54.88M50.38M34.04M28.9M27.77M22.89M19.29M18.71M18.4M
Other Liabilities-0.7M-1.99M-1.54M-0.68M---0.29M-0.05M-1.65M
Shareholders Equity198.36M198.8M174.3M161.82M134.71M101.06M56.84M50.91M45.88M59.77M
Total Liabilities & Shareholders Equity224.17M222.32M191.76M177.43M151.16M124.26M74.38M68.45M63.47M79.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at PDF Solutions historical stock prices and the current PDF Solutions stock price can tell you how the stock price has moved, whereas the PDF Solutions 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: An asset is a resource that a corporation like PDF Solutions 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 PDFS stock as of 2017 is $224.17M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PDF Solutions is $25.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PDFS stock.

PDF Solutions Balance Sheet - Key Ratios

Current ratio
8.26
Debt to equity ratio
0
Asset turnover ratio
0.37
Receivables turnover
1.79
Price to book ratio
1.43