Proliance Balance Sheet - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Mar 03, 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. The Proliance balance sheet for 2008 shows cash on hand of $2.44M. The cash has increased by $1.97M. Proliance revenue was $350.06M and Proliance operating cash flow was $32.63M. 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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Apart from balance sheet items, an investor would do well to keep track of the Proliance stock price by looking at Proliance historical stock prices. One can compare PE with industry average by looking at the Proliance PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Proliance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PLNTQ stock stand at $145.01M.
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