PDF Solutions Balance Sheet - Quarterly (NASDAQ:PDFS)

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$12.72 $0.16 (1.27%) PDFS stock closing price Jun 19, 2018 (Closing)

The PDF Solutions 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $24.48M and shareholders equity of $202.05M. PDF Solutions revenue and PDF Solutions operating cash flow are important in understanding the financial capacity of the company.

View and download PDF Solutions quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash98.52M101.26M100.75M109M114.92M116.78M118.53M122.22M129.39M126.15M
Marketable Securities----------
Receivables58.43M57.56M52.95M54.02M50.08M48.15M44.02M34.78M29.32M33.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.65M5.06M6.58M8.81M6.74M5.33M5.16M4.72M3.47M3.65M
Total Current Assets
166.61M163.9M160.28M171.84M171.75M170.27M167.72M161.73M162.2M163.25M
Property Plant & Equipment48.21M46.05M43.39M41.59M38.12M35.91M34.34M31.22M27.59M24.92M
Accumulated Depreciation21.67M20.67M19.79M18.52M17.32M16.57M16.15M15.14M14.35M13.6M
Net Property Plant & Equipment
26.53M25.38M23.6M23.06M20.79M19.34M18.19M16.07M13.23M11.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15.89M16.34M18.52M15.81M16.2M15.64M10.2M10.1M10.18M10.29M
Intangibles7.74M7.99M8.24M4.06M4.25M4.43M4.62M4.81M5.03M5.24M
Deposits & Other Assets9.75M10.54M11.31M12.26M14.61M12.63M9.41M9.49M7.56M1.65M
Total Assets
226.54M224.17M221.97M227.05M227.61M222.32M210.15M202.23M198.21M191.76M
Notes Payable----------
Accounts Payable2.58M2.53M2.6M2.27M2.43M2.2M-2.46M2.01M1.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.47M9.12M7.88M7.93M6.9M8.03M8.26M8.07M6.14M7.19M
Income Taxes Payable----------
Other Current Liabilities8.47M7.98M7.91M9.32M9.97M8.27M8.47M6.05M6.47M5.96M
Total Current Liabilities
18.53M19.63M18.4M19.53M19.31M18.52M17.68M16.59M14.63M14.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.94M6.17M5.26M5.42M5.04M5M3.51M2.92M2.93M3M
Total Liabilities
24.48M25.8M23.67M24.95M24.36M23.52M21.2M19.51M17.56M17.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus301.86M297.95M294.35M289.95M285.93M281.42M277.49M272.88M269.94M266M
Retained Earnings-23.16M-27.08M-24.45M-25.04M-25.23M-25.75M-33.61M-35.5M-37.71M-39.78M
Treasury Stock76.47M71.79M70.73M61.53M55.72M54.88M53.72M53.3M50.39M50.38M
Other Liabilities-0.18M-0.7M-0.87M-1.28M-1.71M-1.99M-1.21M-1.37M-1.18M-1.54M
Shareholders Equity202.05M198.36M198.29M202.1M203.25M198.8M188.95M182.71M180.65M174.3M
Total Liabilities & Shareholders Equity226.54M224.17M221.97M227.05M227.61M222.32M210.15M202.23M198.21M191.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PDF Solutions stock price, and PDF Solutions historical stock prices show the stock price movement over time, and the PDF Solutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $226.54M. 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 $24.48M. 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
8.99
Debt to equity ratio
0
Asset turnover ratio
0.44
Receivables turnover
1.87
Price to book ratio
2.01