Provident Financial Balance Sheet - Quarterly (NASDAQ:PROV)

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$18.31 $0.29 (1.61%) PROV stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Provident Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Provident Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Provident Financial balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.05. Also check Provident Financial revenue and Provident Financial operating cash flow for the same period.

View and download Provident Financial 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 Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash43.3M50.57M47.17M49.21M72.82M125.29M82.81M39.44M51.2M111.48M
Marketable Securities----------
Receivables905.9M897.26M889.12M911.04M907.83M883.23M870.9M857.03M842.8M808.17M
Inventory96.3M89.82M96.58M127.23M116.54M105.53M156.82M264.37M189.45M184.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.05B1.04B1.03B1.09B1.1B1.11B1.11B1.16B1.08B1.1B
Property Plant & Equipment21.98M---21.55M---20.46M-
Accumulated Depreciation13.29M---14.91M---14.42M-
Net Property Plant & Equipment
8.7M8.73M7.81M7.33M6.64M6.35M5.76M5.87M6.04M5.44M
Investment & Advances103.51M111.83M104.13M81.79M77.86M58.99M51.74M55.16M59.61M41.26M
Other Non-Current Assets----1.61M2.76M2.94M3.49M2.7M3.16M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.94M17.58M16.67M17.15M17.3M17.27M21.15M17.11M19.54M20.19M
Total Assets
1.18B1.18B1.16B1.19B1.2B1.2B1.19B1.24B1.17B1.17B
Notes Payable----------
Accounts Payable928.93M944.82M930.24M947.65M946.17M956.61M948.33M963.01M946.63M946.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
928.93M944.82M930.24M947.65M946.17M956.61M948.33M963.01M946.63M946.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt126.16M111.17M111.18M121.2M126.22M111.24M111.26M146.28M91.29M91.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.06B1.06B1.04B1.07B1.07B1.07B1.06B1.11B1.04B1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.96M94.71M94.01M93.66M93.2M92.77M92.21M91.63M90.8M90.51M
Retained Earnings190.62M190.3M189.61M191.45M192.75M192.81M192.69M192.22M191.66M190.08M
Treasury Stock165.51M164.78M163.31M160.6M158.14M154.42M152.8M151.09M149.5M145.38M
Other Liabilities----------
Shareholders Equity120.46M120.6M120.7M124.92M128.23M131.59M132.55M133.22M133.45M135.65M
Total Liabilities & Shareholders Equity1.18B1.18B1.16B1.19B1.2B1.2B1.19B1.24B1.17B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Provident Financial stock price by looking at Provident Financial historical stock prices. One can compare PE with industry average by looking at the Provident Financial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Provident Financial 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. Provident Financial had total assets of $1.18B.
  • 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 $1.06B.

Provident Financial Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.05
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.11