PowerSecure International Balance Sheet - Annual (NYSE:POWR)

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$18.76 $0.02 (0.11%) POWR stock closing price May 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PowerSecure International, and helps in 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 PowerSecure International stock analysis. Annual results are typically accompanied with the company releasing financial statements. PowerSecure International balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check PowerSecure International revenue and PowerSecure International operating cash flow for the same period.

View latest 10 year balance sheet data to check PowerSecure International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash18.43M33.77M50.91M19.12M24.6M8.2M20.16M24.31M
Marketable Securities--------
Receivables138.26M81.76M90.84M57.73M46.6M29.29M28.33M25.78M
Inventory64.06M35.14M16.86M20.32M20.29M25.01M21.63M19.71M
Raw Materials30.05M21.46M15.3M16.21M15.06M16.08M14.32M5.2M
Work In Progress30.6M9.32M1.87M2.79M3.86M7.16M5.95M12.72M
Finished Goods4.39M5.25M1.04M3.07M2.88M3.55M3.12M1.99M
Notes Receivable--------
Other Current Assets3.41M5.79M8.49M2.08M2.15M14.84M4.01M4.03M
Total Current Assets
224.16M156.48M167.12M99.27M93.65M77.35M74.14M73.84M
Property Plant & Equipment78.33M70.26M63.41M54.72M44.6M30.94M27.72M25.62M
Accumulated Depreciation25.73M20.39M17.46M12.15M8.28M5.89M5.41M3.73M
Net Property Plant & Equipment
52.6M49.86M45.94M42.57M36.32M25.04M22.31M21.88M
Investment & Advances-----4.34M3.97M4.1M
Other Non-Current Assets--------
Deferred Charges-----1.24M--
Intangibles53.41M53.85M38.94M14.21M9.61M9.91M8.57M8.53M
Deposits & Other Assets5.62M5.01M4.37M3.08M2.7M2.63M2.46M2.47M
Total Assets
335.81M265.21M256.38M159.14M142.57M120.52M111.47M110.83M
Notes Payable--------
Accounts Payable88.37M39.69M24.29M14.15M6.89M8.43M4.11M5.81M
Current Portion Long-Term Debt4.41M3.73M3.73M-----
Current Portion Capital Leases--------
Accrued Expenses54.91M41.11M31.19M23.88M16.12M10.98M20.37M23.09M
Income Taxes Payable--------
Other Current Liabilities--1.21M--2.36M-1.48M
Total Current Liabilities
148.28M85.64M61.37M40.03M24.27M22.83M25.9M31.28M
Mortgages--------
Deferred Taxes/Income2.91M1.46M8.86M-----
Convertible Debt--------
Long-Term Debt14.18M17.83M21.56M2.08M-5M--
Non-Current Capital Leases---1.92M2.8M3.64M4.44M5.2M
Other Long-Term Liabilities4.94M3.91M4.01M3.15M3.03M1.8M1.89M1.53M
Total Liabilities
170.32M108.84M96.79M48.14M30.11M33.28M32.23M38.02M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus164.42M161.16M157.4M112.73M116.8M114.79M110.91M108.38M
Retained Earnings--4.94M2.05M-2.36M-5.43M-29.48M-32.95M-35.74M
Treasury Stock--------
Other Liabilities-0.06M-0.07M-0.08M--1.75M1.1M-
Shareholders Equity165.48M156.36M159.58M110.99M112.46M87.24M79.23M72.81M
Total Liabilities & Shareholders Equity335.81M265.21M256.38M159.14M142.57M120.52M111.47M110.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PowerSecure International stock price, and PowerSecure International historical stock prices show the stock price movement over time, and the PowerSecure International 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: POWR total assets, which was at $335.81M for 2015 is a balance sheet item representing value of what PowerSecure International 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 PowerSecure International is $170.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of POWR stock.