Proliance Balance Sheet - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jun 28, 2017 (Closing)

The Proliance 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 Proliance stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Proliance revenue was $350.06M and Proliance operating cash flow was $32.63M for the same period. View latest and last 10 year balance sheet data to check Proliance financial performance..

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Fiscal year is Jan - Dec. 2008 2007
Cash2.44M0.47M
Marketable Securities--
Receivables57M60.15M
Inventory84.58M106.75M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets5.19M7.64M
Proliance Total Current Assets
149.23M175.03M
Property Plant & Equipment--
Accumulated Depreciation--
Proliance Net Property Plant & Equipment
21.88M21.16M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets16.08M12.69M
Proliance Total Assets
187.2M208.89M
Notes Payable43.96M67.24M
Accounts Payable64.78M48.41M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses18.54M24.64M
Income Taxes Payable--
Other Current Liabilities--
Proliance Total Current Liabilities
127.29M140.3M
Mortgages--
Deferred Taxes/Income0.94M1.21M
Convertible Debt--
Long-Term Debt0.87M0.21M
Non-Current Capital Leases--
Other Long-Term Liabilities15.89M4.14M
Proliance Total Liabilities
145.01M145.86M
Minority Interest--
Preferred Stock--
Common Stock Net0.15M0.15M
Capital Surplus112.43M109.14M
Retained Earnings-52.27M-48.03M
Treasury Stock0.01M0.01M
Other Liabilities-18.11M1.77M
Proliance Shareholders Equity
42.18M63.02M
Proliance Total Liabilities & Shareholders Equity
187.2M208.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Proliance historical stock prices and the current Proliance stock price can tell you how the stock price has moved, whereas the Proliance PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Proliance 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. Proliance had total assets of $187.2M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLNTQ stock had total liabilities of $145.01M for year 2008.
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