Provident Financial Balance Sheet - Quarterly (NASDAQ:PROV)

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$18.33 $0.18 (0.99%) PROV stock closing price Apr 26, 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 Q2 indicates an asset turnover ratio of 0.06 and debt to equity ratio of 0.92. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash47.17M49.21M72.82M125.29M82.81M39.44M51.2M111.48M111.35M156.14M
Marketable Securities----------
Receivables889.12M911.04M907.83M883.23M870.9M857.03M842.8M808.17M816.5M808.32M
Inventory96.58M127.23M116.54M105.53M156.82M264.37M189.45M184.02M175.99M163.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.03B1.09B1.1B1.11B1.11B1.16B1.08B1.1B1.1B1.13B
Property Plant & Equipment--21.55M---20.46M---
Accumulated Depreciation--14.91M---14.42M---
Net Property Plant & Equipment
7.81M7.33M6.64M6.35M5.76M5.87M6.04M5.44M5.15M5.25M
Investment & Advances104.13M81.79M77.86M58.99M51.74M55.16M59.61M41.26M31.73M22.35M
Other Non-Current Assets--1.61M2.76M2.94M3.49M2.7M3.16M4.91M3.67M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.67M17.15M17.3M17.27M21.15M17.11M19.54M20.19M18.87M17.83M
Total Assets
1.16B1.19B1.2B1.2B1.19B1.24B1.17B1.17B1.16B1.18B
Notes Payable----------
Accounts Payable930.24M947.65M946.17M956.61M948.33M963.01M946.63M946.78M935.34M946.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
930.24M947.65M946.17M956.61M948.33M963.01M946.63M946.78M935.34M946.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt111.18M121.2M126.22M111.24M111.26M146.28M91.29M91.31M91.33M91.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.04B1.07B1.07B1.07B1.06B1.11B1.04B1.04B1.03B1.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.01M93.66M93.2M92.77M92.21M91.63M90.8M90.51M89.6M89.27M
Retained Earnings189.61M191.45M192.75M192.81M192.69M192.22M191.66M190.08M189.59M189.61M
Treasury Stock163.31M160.6M158.14M154.42M152.8M151.09M149.5M145.38M141.75M140.11M
Other Liabilities----------
Shareholders Equity120.7M124.92M128.23M131.59M132.55M133.22M133.45M135.65M137.86M139.25M
Total Liabilities & Shareholders Equity1.16B1.19B1.2B1.2B1.19B1.24B1.17B1.17B1.16B1.18B
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 $1.16B.
  • 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 $1.04B.

Provident Financial Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.92
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.08