PROGREEN US INC Balance Sheet - Annual (OTCMKTS:PGUS)

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$0.02 $0 (0%) PGUS stock closing price Feb 22, 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 PROGREEN US INC stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PROGREEN US INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. The PROGREEN US INC balance sheet for 2017 shows total assets of $2.39M. The company has a asset turnover ratio of 0.04. Also see: PROGREEN US INC revenue and PROGREEN US INC operating cash flow for the same year.

View latest 10 year balance sheet data to check PROGREEN US INC financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2017201620152014201320122011201020092008
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.23M1.3M--------
Total Current Assets
1.69M1.49M-----1.28M--
Property Plant & Equipment--------1.34M1.37M
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.39M1.79M-----1.28M1.78M2.02M
Notes Payable1.06M2.45M--------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.19M3.09M------1.27M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.59M3.09M1.19M1.11M----1.27M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.37M3.7M3.18M3.12M3.06M3M2.98M2.85M1.99M-
Retained Earnings-6.61M-5.03M-4.17M-3.77M-3.28M-2.91M-2.68M-2.01M-1.68M-
Treasury Stock----------
Other Liabilities---0.05M-0.15M-0.13M-0.12M-0.11M-0.1M--
Shareholders Equity-0.2M-1.29M-1.03M-0.79M-0.35M-0.01M---1.04M
Total Liabilities & Shareholders Equity2.39M1.79M-----1.28M1.78M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PROGREEN US INC stock price by looking at PROGREEN US INC historical stock prices. One can compare PE with industry average by looking at the PROGREEN US INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like PROGREEN US INC owns and has monetary significance. PGUS assets grew from $1.79M in 2016 to $2.39M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PROGREEN US INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PGUS stock stand at $2.59M.

PROGREEN US INC Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
3
Price to book ratio
265.3