Pointer Telocation Balance Sheet - Annual (NASDAQ:PNTR)

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$10.95 $0.12 (1.11%) PNTR stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pointer Telocation stock analysis. 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 Pointer Telocation stock analysis. Annual results are typically accompanied with the company releasing financial statements. Pointer Telocation balance sheet indicates an asset turnover ratio of 0.88 and debt to equity ratio of 0.14. Also check Pointer Telocation revenue and Pointer Telocation operating cash flow for the same period.

View latest 10 year balance sheet data to check Pointer Telocation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.37M6.06M9.34M8.61M3.43M3.79M1.59M2.36M3.2M2.7M
Marketable Securities----------
Receivables16.52M13.96M20.44M19.03M19.79M16.21M14.42M13.91M11.61M16.28M
Inventory6.55M5.24M4.86M6.13M6.03M3.98M4.46M3.73M2.21M3.99M
Raw Materials3.62M2.51M2.28M-------
Work In Progress----------
Finished Goods2.78M2.64M2.55M-------
Notes Receivable----------
Other Current Assets---1.85M2.03M2.06M1.94M2.98M3.03M-
Total Current Assets
30.45M25.27M34.93M35.63M31.29M26.05M22.43M23M20.08M22.99M
Property Plant & Equipment23.85M20.92M28.14M-------
Accumulated Depreciation18.01M15.31M19.03M-------
Net Property Plant & Equipment
5.84M5.61M9.11M11.1M13.97M10.36M10.83M11.25M9.4M7.99M
Investment & Advances----------
Other Non-Current Assets1.11M---------
Deferred Charges9.58M1.43M3.14M4.54M-----1.03M
Intangibles42.94M40.28M47.56M50.89M58.5M49.43M47.52M60.42M60.24M65.31M
Deposits & Other Assets4.51M3.7M8.18M8.6M9.34M9.03M7.47M8.45M6.07M4.92M
Total Assets
94.46M76.88M103.43M111.19M113.66M96.28M89.33M103.43M96.97M102.59M
Notes Payable5.1M4.83M4.9M7.43M10.62M11.12M2.4M13.17M9.14M7.84M
Accounts Payable15.32M13.95M19.7M11.46M14.79M11.24M9.82M10.06M8.63M8.61M
Current Portion Long-Term Debt------10.8M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.03M5.84M15.39M18.51M14.2M14.33M14.86M14.46M14.49M
Total Current Liabilities
21.19M19.82M30.45M34.28M43.92M36.58M37.35M38.09M32.24M30.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.01M10.18M8.38M13.08M10.62M10.26M8.65M12.48M15.45M23.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.83M4.18M9.56M10.03M16.05M14.09M11.52M9.2M7.78M6.37M
Total Liabilities
31.04M34.19M48.4M57.4M70.6M60.93M57.53M59.78M55.49M66.78M
Minority Interest---------5.37M
Preferred Stock----------
Common Stock Net5.99M5.83M5.77M5.7M3.87M3.87M3.35M--3.26M
Capital Surplus129.07M128.43M128.41M129.61M120.99M120.61M119.14M--118.01M
Retained Earnings-69.59M-86.11M-71.82M-75.76M-89.22M-95.53M-96.74M---87.23M
Treasury Stock----------
Other Liabilities-2.05M-5.47M-7.32M-5.76M7.4M6.39M6.04M6.77M41.47M1.77M
Shareholders Equity63.41M42.68M55.03M53.79M43.05M35.34M31.8M43.64M41.47M35.81M
Total Liabilities & Shareholders Equity94.46M76.88M103.43M111.19M113.66M96.28M89.33M103.43M96.97M102.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pointer Telocation stock price, and Pointer Telocation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pointer Telocation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pointer Telocation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PNTR stock as of 2017 is $94.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pointer Telocation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNTR stock stand at $31.04M.

Pointer Telocation Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.14
Asset turnover ratio
0.88
Receivables turnover
4.7
Price to book ratio
1.59