PARKWAY INC Balance Sheet - Quarterly (NYSE:PKY)

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$19.04 $4.01 (17.4%) PKY stock closing price Oct 11, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PARKWAY INC stock analysis. As in our PARKWAY INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $449.41M and shareholders equity of $1.12B. PARKWAY INC revenue and PARKWAY INC operating cash flow are important in understanding the financial capacity of the company.

View and download PARKWAY INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash448.41M174.43M230.33M-71.83M251.49M74.96M
Marketable Securities-------
Receivables55.2M53.77M92.25M-313.33M307.81M312.99M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
503.61M228.2M322.59M-385.17M559.31M387.95M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances994.02M730.02M1.71B-2.92B2.94B3.06B
Other Non-Current Assets-------
Deferred Charges-------
Intangibles68.66M72.19M135.69M-123.68M132.02M146.68M
Deposits & Other Assets-1.09B--21.44M-21.75M
Total Assets
1.57B2.12B2.16B-3.45B3.63B3.62B
Notes Payable1.82B1.4B867.88M630.33M884.37M952.7M1.06B
Accounts Payable73.88M63.52M218.79M-180.32M173.81M193.68M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---1.37M---
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
449.41M783.89M1.01B1.37M1.78B1.95B1.98B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-199.85M--11.67M-1M
Total Liabilities
449.41M983.75M1.01B1.37M1.79B1.95B1.98B
Minority Interest-------
Preferred Stock5M5M5M----
Common Stock Net-------
Capital Surplus1.14B1.14B1.14B4.38M1.86B1.86B1.85B
Retained Earnings-47.21M-31.8M-14.31M-5.37M-442.88M-419.61M-460.13M
Treasury Stock-------
Other Liabilities19.78M22.56M23.03M-238.31M239.24M241.31M
Shareholders Equity1.12B1.13B1.15B-0.98M1.65B1.68B1.64B
Total Liabilities & Shareholders Equity1.57B2.12B2.16B-3.45B3.63B3.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PARKWAY INC stock price, and PARKWAY INC historical stock prices show the stock price movement over time, and the PARKWAY 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 PARKWAY INC owns and has monetary significance. PKY assets decreased from $2.12B in 2017 Q1 to $1.57B in 2017 Q2. 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 PARKWAY INC is $449.41M. Shareholders equity comes under liabilities as it is money the company owes the holders of PKY stock.

PARKWAY INC Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.71
Asset turnover ratio
0.09
Receivables turnover
1.77
Price to book ratio
0.93