Pike Balance Sheet - Annual (NYSE:PIKE)

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$12.01 $0.01 (0.08%) PIKE stock closing price Dec 22, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Pike balance sheet. 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 Pike stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Pike revenue Pike operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pike balance sheet for 2014 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Pike financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Cash-2.57M1.6M-11.13M43.82M11.35M
Marketable Securities-------
Receivables96.85M104.58M91.05M80.9M64.67M57.76M62.22M
Inventory12.37M14.39M15.34M8.33M6.4M7.71M8.34M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets102.89M89.88M85.13M73.27M69.85M66.62M60.51M
Total Current Assets
213.1M211.44M193.14M162.83M152.06M175.93M142.43M
Property Plant & Equipment386.56M377.1M366.79M365.55M361.72M401.79M-
Accumulated Depreciation208.82M197.17M192.13M187.87M166.83M179.25M-
Net Property Plant & Equipment
177.74M179.92M174.65M177.68M194.88M222.53M229.11M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.11M1.56M2.17M2M3.02M2.02M2.77M
Intangibles221.13M228.5M166.54M149.24M153.3M147M134.46M
Deposits & Other Assets3.05M2.33M1.62M1.84M2.1M1.46M1.46M
Total Assets
616.15M623.77M538.14M493.6M505.37M548.96M510.26M
Notes Payable-------
Accounts Payable34.96M33.5M26.2M20.07M17.48M13.23M10.86M
Current Portion Long-Term Debt10.37M12.12M11.52M12.52M23.42M27.84M-
Current Portion Capital Leases-------
Accrued Expenses36.96M36.37M36.25M33.65M28.7M31.3M27.17M
Income Taxes Payable-------
Other Current Liabilities6M6.23M5.31M12.22M8.92M5.17M32.53M
Total Current Liabilities
88.3M88.23M79.3M78.48M78.53M77.55M71.02M
Mortgages-------
Deferred Taxes/Income56.39M58.4M46.74M46.17M48.17M57.25M68.69M
Convertible Debt-------
Long-Term Debt197M221M123M99M114.5M140.5M140.5M
Non-Current Capital Leases-------
Other Long-Term Liabilities15.76M14.3M12.17M15.55M14.7M16.69M9.08M
Total Liabilities
357.45M381.93M261.22M239.22M255.91M292M289.31M
Minority Interest-------
Preferred Stock-------
Common Stock Net6.42M6.42M6.42M6.42M6.42M6.42M6.42M
Capital Surplus180.25M176.98M173.06M161.58M158.03M153.03M148.28M
Retained Earnings72.13M58.47M97.43M86.55M85.15M98.61M67.04M
Treasury Stock-------
Other Liabilities-0.11M-0.04M--0.17M-0.14M-1.1M-0.8M
Shareholders Equity258.69M241.83M276.92M254.38M249.46M256.96M220.95M
Total Liabilities & Shareholders Equity616.15M623.77M538.14M493.6M505.37M548.96M510.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pike stock price, and Pike historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pike PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pike 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 PIKE stock as of 2014 is $616.15M. 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 Pike is $357.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PIKE stock.