Premier Holding Balance Sheet - Quarterly (OTCMKTS:PRHL)

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$0.02 $0 (0%) PRHL stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Premier Holding balance sheet. As in our Premier Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Premier Holding balance sheet as at the end of 2017 Q3 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 and download Premier Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.18M1.55M2.17M1.81M1.91M---
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.88M2.29M2.8M2.5M2.6M-1.29M1.02M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.04M4.12M4.12M4M4M4.12M4M4M
Deposits & Other Assets--------
Total Assets
4.06M6.56M7.08M6.86M6.91M5.22M5.41M5.16M
Notes Payable-1.37M------
Accounts Payable--------
Current Portion Long-Term Debt1.22M1.14M1.06M1.25M1.16M1.85M1.88M1.78M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities----1.08M2.02M1.64M1.48M
Total Current Liabilities
2.23M2.37M2.42M2.84M3.12M4.58M4.19M4.04M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
2.23M2.37M2.42M2.84M3.12M4.58M4.19M4.06M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus39.41M38.6M37.72M34.7M33.2M28.65M27.42M26.1M
Retained Earnings-36.85M-33.88M-32.96M-29.39M-28.71M-26.78M-24.96M-23.79M
Treasury Stock--------
Other Liabilities----0.46M--0.38M-0.38M-0.37M
Shareholders Equity1.82M4.19M4.66M4.02M3.78M-1.22M1.09M
Total Liabilities & Shareholders Equity4.06M6.56M7.08M6.86M6.91M5.22M5.41M5.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Premier Holding historical stock prices and the current Premier Holding stock price can tell you how the stock price has moved, whereas the Premier Holding 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: PRHL total assets, which was at $4.06M for 2017 Q3 is a balance sheet item representing value of what Premier Holding 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: The total liabilities of Premier Holding for the quarter 2017 Q3 total to $2.23M. Liabilities for a company like Premier Holding 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.

Premier Holding Balance Sheet - Key Ratios