Pointer Telocation Balance Sheet - Quarterly (NASDAQ:PNTR)

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$12.17 $0.42 (3.57%) PNTR stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pointer Telocation, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pointer Telocation stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Pointer Telocation revenue Pointer Telocation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pointer Telocation balance sheet for 2018 Q1 shows cash on hand of $7.76M. The company has a debt to equity ratio of 0.14.

View and download Pointer Telocation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials-3.62M---2.51M---2.28M
Work In Progress----------
Finished Goods-2.78M---2.64M---2.55M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-23.85M---20.92M---28.14M
Accumulated Depreciation-18.01M---15.31M---19.03M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets1.53M1.11M--------
Deferred Charges9.44M9.58M--1.09M1.43M1.85M2.2M2.45M3.14M
Deposits & Other Assets4.5M4.51M4.32M4.28M4.02M3.7M3.96M3.82M8.55M8.18M
Total Assets
Notes Payable5.1M4.83M4.9M7.43M10.62M11.12M2.4M13.17M9.14M7.84M
Accounts Payable16.11M15.32M15.55M14.21M14.52M13.95M11.32M12.03M21.97M19.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---1.07M1.16M1.03M--7.13M5.84M
Total Current Liabilities
Deferred Taxes/Income----1.01M-----
Convertible Debt----------
Long-Term Debt3.78M5.01M6.22M7.52M8.8M10.18M11.56M6.34M7.36M8.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.05M4.83M3.86M4.79M3.53M4.18M3.47M3.76M10.08M9.56M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.99M5.99M5.99M5.97M5.88M5.83M5.81M5.77M5.77M5.77M
Capital Surplus129.22M129.07M128.96M128.79M128.57M128.43M128.31M128.18M128.14M128.41M
Retained Earnings-67.47M-69.59M-80.7M-82.58M-84.55M-86.11M-86.6M-87.31M-70.44M-71.82M
Treasury Stock----------
Other Liabilities-2.5M-2.05M-2.12M-2.3M-3.01M-5.47M-4.42M-5.19M-4.88M-7.32M
Shareholders Equity65.24M63.41M52.12M49.87M46.89M42.68M43.1M41.45M58.58M55.03M
Total Liabilities & Shareholders Equity95.94M94.46M85M82.69M80.94M76.88M75.23M68.88M110.1M103.43M
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 2018 Q1 is $95.94M. 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: The total liabilities of Pointer Telocation for the quarter 2018 Q1 total to $30.7M. Liabilities for a company like Pointer Telocation 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.

Pointer Telocation Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio