PDF Solutions Balance Sheet - Quarterly (NASDAQ:PDFS)

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$12.19 $0.16 (1.3%) PDFS stock closing price Mar 22, 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 $23.67M and shareholders equity of $198.29M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.58M8.81M6.74M5.33M5.16M4.72M3.47M3.65M7.53M
Total Current Assets
Property Plant & Equipment43.39M41.59M38.12M35.91M34.34M31.22M27.59M24.92M24.33M
Accumulated Depreciation19.79M18.52M17.32M16.57M16.15M15.14M14.35M13.6M12.97M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges18.52M15.81M16.2M15.64M10.2M10.1M10.18M10.29M7.17M
Deposits & Other Assets11.31M12.26M14.61M12.63M9.41M9.49M7.56M1.65M2.88M
Total Assets
Notes Payable---------
Accounts Payable2.6M2.27M2.43M2.2M-2.46M2.01M1.29M1.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.88M7.93M6.9M8.03M8.26M8.07M6.14M7.19M7.18M
Income Taxes Payable---------
Other Current Liabilities7.91M9.32M9.97M8.27M8.47M6.05M6.47M5.96M5.17M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities5.26M5.42M5.04M5M3.51M2.92M2.93M3M2.97M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus294.35M289.95M285.93M281.42M277.49M272.88M269.94M266M263.9M
Retained Earnings-24.45M-25.04M-25.23M-25.75M-33.61M-35.5M-37.71M-39.78M-42.57M
Treasury Stock70.73M61.53M55.72M54.88M53.72M53.3M50.39M50.38M44.71M
Other Liabilities-0.87M-1.28M-1.71M-1.99M-1.21M-1.37M-1.18M-1.54M-1.33M
Shareholders Equity198.29M202.1M203.25M198.8M188.95M182.71M180.65M174.3M175.27M
Total Liabilities & Shareholders Equity221.97M227.05M227.61M222.32M210.15M202.23M198.21M191.76M192.06M
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 2017 Q3 is $221.97M. 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 $23.67M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio