Piper Jaffray Balance Sheet - Annual (NYSE:PJC)

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$77.75 $0.6 (0.78%) PJC stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Piper Jaffray 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 Piper Jaffray stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Piper Jaffray balance sheet indicates an asset turnover ratio of 0.45 and debt to equity ratio of 0.24. Also check Piper Jaffray revenue and Piper Jaffray operating cash flow for the same period.

View latest 10 year balance sheet data to check Piper Jaffray financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash33.79M70.37M270.93M40.87M166.69M136.37M110.81M77.6M52.94M69.85M
Marketable Securities-159.69M136.98M308.16M167.87M145.43M160.14M258.99M149.68M65.23M
Receivables145.39M244.64M189.11M170.66M138.74M161.91M148.85M231.75M315.91M161.34M
Inventory1.38B1.06B990.93M1.62B1.36B1.21B797.58M874.15M799.98M492.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------18.01M28.47M
Total Current Assets
1.56B1.53B1.59B2.14B1.84B1.66B1.22B1.44B1.34B817.74M
Property Plant & Equipment81.12M83.65M70.85M65.49M78.42M76.12M80.71M79.25M76.15M79.51M
Accumulated Depreciation55.94M58.3M51.87M47.32M62.31M61.03M58.92M57.77M59.56M59.48M
Net Property Plant & Equipment
25.17M25.34M18.98M18.17M16.11M15.08M21.79M21.47M16.59M20.03M
Investment & Advances176.21M168.05M163.86M126.84M112.04M-----
Other Non-Current Assets-----44.87M41.5M54.09M33.86M36.95M
Deferred Charges101.2M---------
Intangibles104.68M233.45M248.5M242.53M250.56M238.1M253.65M382.17M176.69M175.1M
Deposits & Other Assets54.83M164.96M119.2M100.29M102.09M134.35M121.37M133.53M139.63M270.32M
Total Assets
2.02B2.13B2.14B2.62B2.32B2.09B1.66B2.03B1.7B1.32B
Notes Payable289.93M418.83M446.19M377.76M514.71M477.01M166.17M193.58M98.7M13.39M
Accounts Payable19.39M70.19M85.49M38.89M60.83M102.16M67.33M70.33M119.99M44.23M
Current Portion Long-Term Debt------115M--87.98M
Current Portion Capital Leases----------
Accrued Expenses400.09M288.25M251.63M228.87M159.92M132.12M109.58M147.72M157.02M98.15M
Income Taxes Payable----------
Other Current Liabilities449.02M356.95M347.37M883.92M575.61M460.39M447.02M683.82M428.99M328.41M
Total Current Liabilities
1.16B1.13B1.13B1.53B1.31B1.17B905.12M1.1B804.71M572.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125M175M175M125M125M125M-125M120M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.28B1.31B1.31B1.65B1.44B1.3B905.12M1.22B924.71M572.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus791.97M788.92M752.06M735.41M740.32M754.56M791.16M836.15M803.55M808.35M
Retained Earnings176.27M257.18M279.14M227.06M163.89M118.8M77.53M179.55M155.19M124.82M
Treasury Stock273.82M284.46M247.55M143.14M170.62M140.93M151.11M203.31M181.44M183.93M
Other Liabilities46.62M54.41M48.97M149.92M148.29M57.55M32.81M-1.11M-1.46M
Shareholders Equity741.23M816.26M832.82M969.46M882.07M790.17M750.6M813.31M778.61M747.97M
Total Liabilities & Shareholders Equity2.02B2.13B2.14B2.62B2.32B2.09B1.66B2.03B1.7B1.32B
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 Piper Jaffray stock price by looking at Piper Jaffray historical stock prices. One can compare PE with industry average by looking at the Piper Jaffray PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Piper Jaffray 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 PJC stock as of 2017 is $2.02B. 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 Piper Jaffray is $1.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PJC stock.

Piper Jaffray Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0.24
Asset turnover ratio
0.45
Receivables turnover
5.86
Price to book ratio
1.35