PRECIPIO INC Balance Sheet - Annual (NASDAQ:PRPO)

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$0.42 $0.01 (2.33%) PRPO stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like PRECIPIO INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our PRECIPIO INC 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $14.23M and shareholders equity of $13.02M. PRECIPIO INC revenue and PRECIPIO INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PRECIPIO INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---1.6M1.62M4.49M4.94M3.45M5.64M4.77M
Marketable Securities----------
Receivables---7.62M5.31M8.08M7.57M7.6M4.52M5.38M
Inventory---3M3.95M5.09M3.85M3.34M3.55M4.77M
Raw Materials---1.49M1.77M1.65M1.76M1.74M1.73M-
Work In Progress----------
Finished Goods---2.13M2.97M4.05M2.6M2.11M2.32M-
Notes Receivable----------
Other Current Assets--2.52M1.19M-1.04M----
Total Current Assets
1.74M-3.28M13.43M11.83M18.71M17.19M15.03M14.45M15.58M
Property Plant & Equipment-7.15M7.15M15.24M15.12M14.53M13.82M13.29M13.8M13.97M
Accumulated Depreciation-7.01M6.89M13.76M13.12M12.34M11.96M11.69M12.83M12.78M
Net Property Plant & Equipment
---1.48M2M2.19M1.85M1.6M-1.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.14M-1.17M14.88M16.11M17.68M14.4M15.23M--
Deposits & Other Assets----------
Total Assets
27.26M1.25M4.81M30M30.27M38.79M33.56M32.02M16M17.55M
Notes Payable------3.08M---
Accounts Payable5.1M6.54M3.78M4.87M2.86M2.05M2.6M1.36M1.01M-
Current Portion Long-Term Debt-7.81M7.59M--6.17M3.7M1.62M--
Current Portion Capital Leases----------
Accrued Expenses1.24M3.77M4.05M3.67M3.36M4.8M4.97M4.1M3.09M3.33M
Income Taxes Payable----------
Other Current Liabilities3.04M1.69M1.54M2.1M2.15M3.49M1.64M---
Total Current Liabilities
10.03M19.82M16.98M11.11M8.62M16.52M16.32M8.25M4.1M4.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.82M--7.37M6.31M-4.93M8.64M--
Non-Current Capital Leases----------
Other Long-Term Liabilities---4.96M3.88M1.98M1.24M2.3M--
Total Liabilities
14.23M20.6M17.63M23.45M18.83M18.51M22.51M23.52M4.34M4.35M
Minority Interest-------4.33M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus44.46M205.87M200.4M189.68M179.45M170.88M152.98M139.73M139.7M139.5M
Retained Earnings-31.54M-225.49M-213.41M-183.58M-168.5M-151.78M-142.8M-133.31M-130.18M-128.26M
Treasury Stock----------
Other Liabilities-------1.58M1.64M1.47M
Shareholders Equity13.02M-19.35M-12.82M6.55M11.44M20.27M11.04M8.5M11.66M13.2M
Total Liabilities & Shareholders Equity27.26M1.25M4.81M30M30.27M38.79M33.56M32.02M16M17.55M
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 PRECIPIO INC stock price by looking at PRECIPIO INC historical stock prices. One can compare PE with industry average by looking at the PRECIPIO INC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PRECIPIO INC 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. PRECIPIO INC had total assets of $27.26M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PRECIPIO INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRPO stock stand at $14.23M.

PRECIPIO INC Balance Sheet - Key Ratios

Current ratio
0.14
Debt to equity ratio
0.28
Asset turnover ratio
0.11
Receivables turnover
3.53