Patriot National Balance Sheet - Annual (OTCMKTS:PNTPQ)

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$0.02 $0 (0%) PNTPQ stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Patriot National involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Patriot National stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Patriot National balance sheet for 2015 shows total assets of $308.15M. The company has a asset turnover ratio of . Also see: Patriot National revenue and Patriot National operating cash flow for the same year.

View latest 10 year balance sheet data to check Patriot National financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash24.42M11.17M6.09M1.82M
Marketable Securities----
Receivables35.69M15.7M3.44M1.34M
Inventory3.17M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets2.04M3.11M--
Total Current Assets
65.34M29.98M9.61M3.26M
Property Plant & Equipment13.28M8.26M7.11M6.64M
Accumulated Depreciation8.19M6.38M4.18M2.68M
Net Property Plant & Equipment
5.09M1.87M2.92M3.95M
Investment & Advances----
Other Non-Current Assets---3.93M
Deferred Charges2.35M5.91M2.81M-
Intangibles193.82M94.48M9.95M9.95M
Deposits & Other Assets41.54M9.84M10.67M7.22M
Total Assets
308.15M142.1M35.97M28.43M
Notes Payable5.5M15.78M8.19M4.71M
Accounts Payable45.19M15.02M1.69M-
Current Portion Long-Term Debt----
Current Portion Capital Leases2.23M2.33M2.25M-
Accrued Expenses----
Income Taxes Payable2.99M11.54M--
Other Current Liabilities36.63M15.31M12.2M10.69M
Total Current Liabilities
92.55M60M24.75M16.22M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt101M95.03M30.32M-
Non-Current Capital Leases-2.43M4.56M-
Other Long-Term Liabilities28.12M12.87M6.93M3.4M
Total Liabilities
221.67M170.36M66.86M19.62M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus119.99M--21.87M
Retained Earnings-33.3M-27.93M-30.51M-12.81M
Treasury Stock----
Other Liabilities-0.23M-0.34M-0.39M-0.27M
Shareholders Equity86.48M-28.26M-30.88M8.8M
Total Liabilities & Shareholders Equity308.15M142.1M35.97M28.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Patriot National stock price, and Patriot National historical stock prices show the stock price movement over time, and the Patriot National 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: Anything that the Patriot National 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. Patriot National had total assets of $308.15M.
  • Liabilities: The total liabilities of Patriot National for the year 2015 total to $221.67M. Liabilities for a company like Patriot National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Patriot National Balance Sheet - Key Ratios