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

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$0.02 $0 (6.67%) PGUS stock closing price Aug 18, 2017 (Closing)

The PROGREEN US INC 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 PROGREEN US INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, PROGREEN US INC revenue was $0.04M and PROGREEN US INC operating cash flow was $-0.4M for the same period. View PROGREEN US INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is May - Apr.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.06M0.03M0.03M0.18M0.04M0.03M0.1M0.09M0.09M0.07M
Marketable Securities----------
Receivables0.01M0.01M0.01M-0.01M0.05M0.01M0.03M0.01M0.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-0.2M--------
Other Current Assets1.53M1.1M0.01M1.3M-0.01M0.01M0.01M0.01M0.08M
PROGREEN US INC Total Current Assets
1.61M1.34M0.05M1.49M0.06M0.09M0.12M0.14M0.11M0.16M
Property Plant & Equipment0.04M0.04M-0.04M0.04M0.06M0.06M0.06M0.06M0.06M
Accumulated Depreciation0.04M0.04M-0.03M0.03M0.05M0.04M0.04M0.04M0.03M
PROGREEN US INC Net Property Plant & Equipment
0.01M0.01M1.1M0.01M0.01M0.01M0.02M0.02M0.02M0.03M
Investment & Advances----------
Other Non-Current Assets0.53M0.3M0.46M0.11M------
Deferred Charges----------
Intangibles0.18M0.18M0.18M0.18M------
Deposits & Other Assets----------
PROGREEN US INC Total Assets
2.32M1.83M1.81M1.79M0.07M0.11M0.14M0.16M0.14M0.19M
Notes Payable2.45M0.3M0.42M-0.01M0.01M-0.7M--
Accounts Payable0.12M0.15M0.12M0.13M0.15M0.08M0.07M0.1M0.07M0.12M
Current Portion Long-Term Debt---0.25M0.05M0.04M0.04M---
Current Portion Capital Leases0.01M-0.01M0.01M--0.01M0.01M0.02M-
Accrued Expenses0.02M0.01M0.05M0.06M0.22M0.19M0.17M0.16M0.14M0.12M
Income Taxes Payable----------
Other Current Liabilities0.01M0.01M0.01M0.16M0.01M0.02M0.03M0.05M0.04M0.03M
PROGREEN US INC Total Current Liabilities
1.03M0.95M0.94M3.09M0.72M0.62M0.62M0.64M0.6M0.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.08M0.03M0.02M-0.5M0.54M0.56M0.55M0.54M0.49M
Long-Term Debt----------
Non-Current Capital Leases-0.01M--0.01M0.01M---0.02M
Other Long-Term Liabilities0.84M0.16M--0.74M0.06M----
PROGREEN US INC Total Liabilities
1.96M1.16M0.96M3.09M1.99M1.24M1.18M1.19M1.14M1.19M
Minority Interest----------
Preferred Stock1.3M1.27M1.25M-------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M
Capital Surplus5.05M5.06M5.11M3.7M3.36M3.3M3.27M3.18M3.15M3.13M
Retained Earnings-6.03M-5.71M-5.54M-5.03M-5.3M-4.44M-4.32M-4.17M-4.11M-3.98M
Treasury Stock----------
Other Liabilities--------0.05M-0.05M-0.15M
PROGREEN US INC Shareholders Equity
0.35M0.66M0.85M-1.29M-1.91M-1.13M-1.03M-1.03M-1M-0.99M
PROGREEN US INC Total Liabilities & Shareholders Equity
2.32M1.83M1.81M1.79M0.07M0.11M0.14M0.16M0.14M0.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PROGREEN US INC stock price, and PROGREEN US INC historical stock prices show the stock price movement over time, and the PROGREEN US INC 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 PROGREEN US INC 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 PGUS stock as of quarter is $2.32M. 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: The total liabilities of PROGREEN US INC for 2017-Q3 total to $1.96M. Liabilities for a company like PROGREEN US INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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PROGREEN US INC Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
-20.8360