PowerSecure International Balance Sheet - Quarterly (NYSE:POWR)

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

The PowerSecure International 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 PowerSecure International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $151.53M and shareholders equity of $156.23M. PowerSecure International revenue and PowerSecure International operating cash flow are important in understanding the financial capacity of the company.

View and download PowerSecure International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash6.39M18.43M26.21M
Marketable Securities---
Receivables116.25M138.26M112.12M
Inventory65.84M64.06M35.46M
Raw Materials-30.05M-
Work In Progress-30.6M-
Finished Goods-4.39M-
Notes Receivable---
Other Current Assets2.41M3.41M5.54M
Total Current Assets
190.91M224.16M179.35M
Property Plant & Equipment82.73M78.33M76.4M
Accumulated Depreciation26.92M25.73M24.26M
Net Property Plant & Equipment
55.81M52.6M52.14M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges2.77M--
Intangibles52.69M53.41M52.34M
Deposits & Other Assets5.58M5.62M5.57M
Total Assets
307.77M335.81M289.41M
Notes Payable---
Accounts Payable57.46M88.37M56.7M
Current Portion Long-Term Debt4.24M4.41M3.73M
Current Portion Capital Leases---
Accrued Expenses47.23M54.91M44.83M
Income Taxes Payable--1.46M
Other Current Liabilities---
Total Current Liabilities
108.97M148.28M107.04M
Mortgages---
Deferred Taxes/Income-2.91M1.42M
Convertible Debt---
Long-Term Debt38.26M14.18M15.03M
Non-Current Capital Leases---
Other Long-Term Liabilities4.29M4.94M4.17M
Total Liabilities
151.53M170.32M127.66M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus165.14M164.42M163.61M
Retained Earnings-9.02M--1.95M
Treasury Stock---
Other Liabilities-0.1M-0.06M-0.13M
Shareholders Equity156.23M165.48M161.74M
Total Liabilities & Shareholders Equity307.77M335.81M289.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like PowerSecure International 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 POWR stock as of 2016 Q1 is $307.77M. 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 PowerSecure International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for POWR stock stand at $151.53M.