Premier Holding Balance Sheet - Annual (OTCMKTS:PRHL)

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$0.02 $0 (0%) PRHL stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Premier Holding balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Premier Holding stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Premier Holding balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Premier Holding revenue and Premier Holding operating cash flow for the same period.

View latest 10 year balance sheet data to check Premier Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.81M--------
Marketable Securities---------
Receivables--1.1M------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.5M1.02M2.63M1.23M-----
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4M4M4M4.75M-----
Deposits & Other Assets---------
Total Assets
6.86M5.16M6.89M6.87M-----
Notes Payable--1.37M------
Accounts Payable--2.14M------
Current Portion Long-Term Debt1.25M1.78M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-1.48M-------
Total Current Liabilities
2.84M4.04M5.13M------
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.84M4.06M5.4M------
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus34.7M26.1M23.88M19.63M9.16M7.28M3.81M3.81M3.81M
Retained Earnings-29.39M-23.79M-21.32M-13.14M-9.14M-7.02M-3.9M-3.86M-3.82M
Treasury Stock---------
Other Liabilities-0.46M-0.37M-0.22M-0.17M-----
Shareholders Equity4.02M1.09M1.48M6.32M---0.08M-0.05M-0.01M
Total Liabilities & Shareholders Equity6.86M5.16M6.89M6.87M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Premier Holding stock price, and Premier Holding historical stock prices show the stock price movement over time, and the Premier Holding 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 Premier Holding owns and has monetary significance. PRHL assets grew from $5.16M in 2015 to $6.86M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRHL stock had total liabilities of $2.84M for the year 2016.

Premier Holding Balance Sheet - Key Ratios