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

Add to My Stocks
$0.02 $0 (0%) PGUS stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PROGREEN US INC 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 $2.51M and shareholders equity of $-0.32M. PROGREEN US INC revenue and PROGREEN US INC operating cash flow are important in understanding the financial capacity of the company.

View and download PROGREEN US INC quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is May - Apr2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.23M1.53M1.1M-1.3M---
Total Current Assets
1.26M1.04M1.69M1.61M1.34M-1.49M---
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-----1.1M----
Investment & Advances----------
Other Non-Current Assets-1.18M--------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.19M2.24M2.39M2.32M1.83M1.81M1.79M---
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
1.37M1.01M1.19M1.03M--3.09M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.51M2.59M2.59M1.96M1.16M-3.09M1.99M1.24M1.18M
Minority Interest----------
Preferred Stock---1.3M1.27M1.25M----
Common Stock Net----------
Capital Surplus6.79M6.39M6.37M5.05M5.06M5.11M3.7M3.36M3.3M3.27M
Retained Earnings-7.12M-6.77M-6.61M-6.03M-5.71M-5.54M-5.03M-5.3M-4.44M-4.32M
Treasury Stock----------
Other Liabilities-0.02M-0.01M--------
Shareholders Equity-0.32M-0.34M-0.2M----1.29M-1.91M-1.13M-1.03M
Total Liabilities & Shareholders Equity2.19M2.24M2.39M2.32M1.83M1.81M1.79M---
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the PROGREEN US INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PROGREEN US INC had total assets of $2.19M.
  • 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 $2.51M.

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