Patriot National Balance Sheet - Quarterly (OTCMKTS:PNTPQ)

Add to My Stocks
$0.02 $0 (0%) PNTPQ stock closing price Jun 15, 2018 (Closing)

The Patriot National 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. Financial strength can be guaged by performing Patriot National stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Patriot National balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Patriot National revenue and Patriot National operating cash flow for the same period.

View and download Patriot National quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash30.78M32.88M31.56M24.42M
Marketable Securities----
Receivables47.42M37.26M30.9M35.69M
Inventory---3.17M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.76M2.45M2.76M2.04M
Total Current Assets
79.97M72.6M65.23M65.34M
Property Plant & Equipment14.63M13.96M13.84M13.28M
Accumulated Depreciation9.32M8.94M8.62M8.19M
Net Property Plant & Equipment
5.31M5.01M5.22M5.09M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges13.62M12.52M-2.35M
Intangibles197.02M200.54M204.83M193.82M
Deposits & Other Assets70.21M64.99M62.15M41.54M
Total Assets
366.14M355.68M337.44M308.15M
Notes Payable----
Accounts Payable54.55M52.18M51.88M45.19M
Current Portion Long-Term Debt----
Current Portion Capital Leases-1.02M1.63M2.23M
Accrued Expenses----
Income Taxes Payable6.04M3.75M2.32M2.99M
Other Current Liabilities46.98M47.89M44.22M36.63M
Total Current Liabilities
114.86M111.04M105.56M92.55M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt93.43M95.35M97.37M101M
Non-Current Capital Leases----
Other Long-Term Liabilities57.51M51.88M48.82M28.12M
Total Liabilities
265.81M258.28M251.75M221.67M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus114.31M113.29M121.42M119.99M
Retained Earnings-13.86M-15.74M-29.9M-33.3M
Treasury Stock--5.65M-
Other Liabilities-0.13M-0.17M-0.19M-0.23M
Shareholders Equity100.33M97.4M85.69M86.48M
Total Liabilities & Shareholders Equity366.14M355.68M337.44M308.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Patriot National stock price, and Patriot National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Patriot National PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PNTPQ total assets, which was at $366.14M for 2016 Q3 is a balance sheet item representing value of what Patriot National 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 Patriot National is $265.81M. Shareholders equity comes under liabilities as it is money the company owes the holders of PNTPQ stock.

Patriot National Balance Sheet - Key Ratios