PLYMOUTH IND RE Balance Sheet - Annual (NYSEMKT:PLYM)

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$16.41 $0.59 (3.73%) PLYM stock closing price Sep 21, 2018 (Closing)

The PLYMOUTH IND RE 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PLYMOUTH IND RE stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $269.81M and shareholders equity of $60.14M. PLYMOUTH IND RE revenue and PLYMOUTH IND RE operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PLYMOUTH IND RE financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash19.16M10.2M1.45M5.71M---
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
19.16M10.2M1.45M5.71M---
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances278.38M123.05M132.7M140.83M4.83M1.64M-
Other Non-Current Assets-------
Deferred Charges---1.83M---
Intangibles27.61M10.53M14.77M19.42M---
Deposits & Other Assets4.78M1.95M1.12M1.72M---
Total Assets
329.95M145.74M150.05M169.52M5.19M1.84M-
Notes Payable-------
Accounts Payable16.01M5.35M4.26M4.14M---
Current Portion Long-Term Debt20.83M------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
36.85M5.35M4.26M4.14M---
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt224.79M145.31M196.8M173.62M---
Non-Current Capital Leases-------
Other Long-Term Liabilities8.16M32.65M10.02M4.12M---
Total Liabilities
269.81M183.32M211.09M181.9M---
Minority Interest-------
Preferred Stock48.93M------
Common Stock Net-------
Capital Surplus123.27M12.47M12.46M12.46M11.18M3.62M-
Retained Earnings-119.21M-110.5M-73.51M-24.85M-6.23M-2.21M-
Treasury Stock-------
Other Liabilities7.11M60.45M-----
Shareholders Equity60.14M-37.57M-61.03M-12.37M4.95M1.41M-
Total Liabilities & Shareholders Equity329.95M145.74M150.05M169.52M5.19M1.84M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PLYMOUTH IND RE historical stock prices and the current PLYMOUTH IND RE stock price can tell you how the stock price has moved, whereas the PLYMOUTH IND RE 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: PLYM total assets, which was at $329.95M for 2017 is a balance sheet item representing value of what PLYMOUTH IND RE owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 PLYMOUTH IND RE is $269.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PLYM stock.

PLYMOUTH IND RE Balance Sheet - Key Ratios

Current ratio
0.34
Debt to equity ratio
7.03
Asset turnover ratio
0.15
Receivables turnover
0
Price to book ratio
1.58