Primus Guaranty Balance Sheet - Annual (OTCMKTS:PRSG)

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$0.11 $0 (0%) PRSG stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Primus Guaranty, and helps in stock analysis. Financial strength can be guaged by performing Primus Guaranty stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Primus Guaranty balance sheet for 2013 shows total assets of $204.93M. The company has a asset turnover ratio of . Also see: Primus Guaranty revenue and Primus Guaranty operating cash flow for the same year.

View latest 10 year balance sheet data to check Primus Guaranty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash134.09M195.93M225M316.27M426.63M280.91M
Marketable Securities66.23M213.1M341.65M288.98M274.44M482.93M
Receivables1.27M3.21M5.72M5.86M3.91M3.7M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----3.94M
Total Current Assets
201.59M412.25M572.38M611.12M704.98M771.48M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
----1.83M3.3M
Investment & Advances------
Other Non-Current Assets----2.24M2.76M
Deferred Charges------
Intangibles----8.01M-
Deposits & Other Assets3.34M5.25M13.43M23.73M15.65M16.67M
Total Assets
204.93M417.5M585.82M634.85M732.74M794.23M
Notes Payable------
Accounts Payable4.44M5.2M5.84M8.7M2.85M1.73M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses----5M1.76M
Income Taxes Payable------
Other Current Liabilities-1.28M2.02M7.17M28.59M3.72M
Total Current Liabilities
4.44M6.48M7.86M15.87M36.45M7.22M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-57.7M172.33M215.82M244.05M317.53M
Non-Current Capital Leases------
Other Long-Term Liabilities6.73M46.4M461.11M401.18M701.69M2.17B
Total Liabilities
11.18M110.58M641.31M632.89M1.08B2.6B
Minority Interest----93.1M98.52M
Preferred Stock-76.25M90.14M93.1M--
Common Stock Net1.74M2.09M2.78M3.04M3.06M3.26M
Capital Surplus116.62M203.23M260.25M275.45M280.68M281.59M
Retained Earnings74.84M22.61M-409.76M-372.96M-628.44M-2.09B
Treasury Stock------
Other Liabilities-2.72M1.08M3.33M2.14M-
Shareholders Equity193.75M306.91M-55.49M1.96M-342.54M-1.8B
Total Liabilities & Shareholders Equity204.93M417.5M585.82M634.85M732.74M794.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Primus Guaranty stock price, and Primus Guaranty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Primus Guaranty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PRSG total assets, which was at $204.93M for 2013 is a balance sheet item representing value of what Primus Guaranty 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Primus Guaranty is $11.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PRSG stock.

Primus Guaranty Balance Sheet - Key Ratios