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

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$0.02 $0 (20%) PGUS stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at PROGREEN US INC balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PROGREEN US INC revenue was $0.21M and PROGREEN US INC operating cash flow was $-0.36M for 2016. The balance sheet shows total liabilities of $3.09M and shareholders equity of $-1.29M. View latest and last 10 year balance sheet data to check PROGREEN US INC financial performance..

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Annual
Quarterly
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Fiscal year is May - Apr.201620152014201320122011201020092008
Cash0.18M0.09M0.17M0.15M0.01M0.15M0.21M0.49M0.46M
Marketable Securities---0.05M-----
Receivables-0.03M0.01M0.01M0.14M-0.8M0.29M0.19M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---0.01M0.25M0.07M-0.07M-
Other Current Assets1.3M0.01M0.1M0.01M0.17M0.5M0.25M0.02M0.11M
PROGREEN US INC Total Current Assets
1.49M0.14M0.28M0.23M0.58M0.73M1.28M0.88M0.76M
Property Plant & Equipment0.04M0.06M0.06M0.06M0.02M0.02M-1.34M1.37M
Accumulated Depreciation0.03M0.04M0.03M0.01M0.01M--0.44M0.43M
PROGREEN US INC Net Property Plant & Equipment
0.01M0.02M0.03M0.05M0.02M0.02M0.01M0.9M0.94M
Investment & Advances---------
Other Non-Current Assets0.11M--------
Deferred Charges--------0.3M
Intangibles0.18M--------
Deposits & Other Assets--------0.01M
PROGREEN US INC Total Assets
1.79M0.16M0.32M0.28M0.6M0.76M1.28M1.78M2.02M
Notes Payable2.45M0.3M0.42M-0.01M0.01M-0.7M-
Accounts Payable0.13M0.1M0.05M0.06M0.06M0.04M0.08M0.18M0.04M
Current Portion Long-Term Debt0.25M-------0.04M
Current Portion Capital Leases0.01M0.01M0.03M0.04M-----
Accrued Expenses0.06M0.16M0.09M0.01M0.04M0.03M0.03M0.26M0.06M
Income Taxes Payable---------
Other Current Liabilities0.16M0.05M0.01M0.02M0.01M0.01M0.01M0.12M0.11M
PROGREEN US INC Total Current Liabilities
3.09M0.64M0.62M0.14M0.13M0.1M0.12M1.27M0.28M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-0.55M0.49M0.48M0.48M0.45M0.41M--
Long-Term Debt--------0.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
PROGREEN US INC Total Liabilities
3.09M1.19M1.11M0.63M0.62M0.55M0.54M1.27M0.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.01M0.01M0.01M0.01M0.01M-0.2M-
Capital Surplus3.7M3.18M3.12M3.06M3M2.98M2.85M1.99M-
Retained Earnings-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--
PROGREEN US INC Shareholders Equity
-1.29M-1.03M-0.79M-0.35M-0.01M0.2M0.74M0.51M1.04M
PROGREEN US INC Total Liabilities & Shareholders Equity
1.79M0.16M0.32M0.28M0.6M0.76M1.28M1.78M2.02M
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 $0.16M in 2015 to $1.79M in 2016 . 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 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 PROGREEN US INC is $3.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PGUS stock.
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PROGREEN US INC Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
84.8920