Protea Biosciences Balance Sheet - Annual (OTCMKTS:PRGBQ)

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$0 $0 (0%) PRGBQ stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Protea Biosciences balance sheet. 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 Protea Biosciences stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Protea Biosciences balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Protea Biosciences revenue and Protea Biosciences operating cash flow for the same period.

View latest 10 year balance sheet data to check Protea Biosciences financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment6.65M7.56M8.51M7.91M7.03M6.56M
Accumulated Depreciation4.18M4.93M5.55M5.02M4.24M3.24M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable1.79M1.33M1.25M-2.27M2.5M
Current Portion Long-Term Debt10.1M6.89M5.83M4.39M6.99M4.14M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities3.65M1.35M-1.06M--
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.76M1.72M1.81M1.58M2.08M2.18M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus81.12M71.31M64.3M55.35M39.07M32.92M
Retained Earnings-95.24M-79.59M-69.86M-58.39M-46.97M-37.44M
Treasury Stock------
Other Liabilities-----0.01M-
Shareholders Equity-14.1M-8.27M-5.55M-3.01M-7.9M-4.5M
Total Liabilities & Shareholders Equity3.21M3.04M4.02M5.41M4.21M4.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Protea Biosciences historical stock prices and the current Protea Biosciences stock price can tell you how the stock price has moved, whereas the Protea Biosciences PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Protea Biosciences company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Protea Biosciences had total assets of $3.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRGBQ stock had total liabilities of $17.31M for the year 2016.

Protea Biosciences Balance Sheet - Key Ratios