Provident Financial Balance Sheet - Annual (NASDAQ:PROV)

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$18.87 $0.02 (0.11%) PROV stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Provident Financial stock analysis. Financial strength can be guaged by performing Provident Financial stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Provident Financial balance sheet for 2017 shows total assets of $1.2B. The company has a asset turnover ratio of 0.05. Also see: Provident Financial revenue and Provident Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check Provident Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash72.82M51.2M81.4M118.93M193.83M145.13M142.55M96.2M56.9M15.11M
Marketable Securities----------
Receivables907.83M842.8M817.07M774.62M751.38M800.11M885.38M1.01B1.17B1.38B
Inventory116.54M189.45M224.71M158.88M188.05M231.63M191.67M170.25M146.04M37.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------12.36M
Total Current Assets
1.1B1.08B1.12B1.05B1.13B1.18B1.22B1.28B1.37B1.44B
Property Plant & Equipment21.55M20.46M18.96M19.88M19.58M18.67M16.99M20.24M20.08M-
Accumulated Depreciation14.91M14.42M13.54M13.51M12.89M12.07M12.19M14.4M13.73M-
Net Property Plant & Equipment
6.64M6.04M5.41M6.36M6.69M6.6M4.8M5.84M6.34M6.51M
Investment & Advances77.86M59.61M23.05M24.2M34.78M45.15M53.16M81.46M158.3M185.22M
Other Non-Current Assets1.61M2.7M2.39M2.46M2.29M5.48M8.32M-16.43M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets17.3M19.54M20.49M20.14M33.99M26.78M28.63M34.73M23.88M-
Total Assets
1.2B1.17B1.17B1.11B1.21B1.26B1.31B1.4B1.58B1.63B
Notes Payable----------
Accounts Payable946.17M946.63M942.05M918.33M944.57M989.59M966.2M962.01M1.01B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
946.17M946.63M942.05M918.33M944.57M989.59M966.2M962.01M1.01B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt126.22M91.29M91.36M41.43M106.49M126.54M206.59M309.64M456.69M479.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.07B1.04B1.03B959.76M1.05B1.12B1.17B1.27B1.46B1.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.2M90.8M88.89M88.25M87.74M86.75M85.43M85.66M72.7M75.16M
Retained Earnings192.75M191.66M188.2M182.45M179.81M156.56M148.14M135.38M134.62M143.05M
Treasury Stock158.14M149.5M136.47M125.41M108.31M99.34M92.65M93.94M93.94M94.79M
Other Liabilities--------1.39M-
Shareholders Equity128.23M133.45M141.13M145.86M159.97M144.77M141.74M127.74M114.91M123.98M
Total Liabilities & Shareholders Equity1.2B1.17B1.17B1.11B1.21B1.26B1.31B1.4B1.58B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Provident Financial historical stock prices and the current Provident Financial stock price can tell you how the stock price has moved, whereas the Provident Financial 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: PROV total assets, which was at $1.2B for 2017 is a balance sheet item representing value of what Provident Financial 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: This item on the balance sheet implies the firm's, in this case Provident Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PROV stock stand at $1.07B.

Provident Financial Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.92
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.13