Pericom Balance Sheet - Annual (NASDAQ:PSEM)

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$17.74 $0.01 (0.06%) PSEM stock closing price Nov 24, 2015 (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 Pericom stock analysis. As in our Pericom 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. Pericom balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Pericom revenue and Pericom operating cash flow for the same period.

View latest 10 year balance sheet data to check Pericom financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Cash38.77M33.02M30.84M24.28M32.97M29.49M40.52M41.64M
Marketable Securities90.3M86.1M29.44M79.92M76.26M76.45M75.47M72.1M
Receivables26.33M26.91M25.28M27.68M34.04M29.3M24.53M30.68M
Inventory13.61M12.28M14.84M16.6M21.94M23.43M16.34M17.92M
Raw Materials6.24M5.82M7.12M7.37M11.33M9.03M5.52M-
Work In Progress2.81M2.46M3.86M3.98M4.7M6.79M5.36M-
Finished Goods4.55M3.99M3.84M5.25M5.9M7.6M5.44M-
Notes Receivable--------
Other Current Assets3.94M3.18M3.29M3.97M4.49M6M4.5M9.28M
Total Current Assets
172.97M161.51M103.71M152.46M169.71M164.68M161.37M171.64M
Property Plant & Equipment121.34M118.03M117.78M107.26M105.52M88.52M85.04M-
Accumulated Depreciation63.59M59.5M56.82M51.16M44.66M37.76M37.81M-
Net Property Plant & Equipment
57.74M58.53M60.95M56.1M60.85M50.76M47.23M29.17M
Investment & Advances2.31M2.44M59.91M26.1M23.87M26.16M22.6M20.56M
Other Non-Current Assets--------
Deferred Charges2.6M2.46M3.41M2.44M4.32M3.86M4.65M4.54M
Intangibles4.05M7M9.94M29.62M32.35M3.13M3.43M2.46M
Deposits & Other Assets8.03M8.11M8.62M9.05M9.88M7.43M6.74M3.19M
Total Assets
247.72M240.07M246.56M275.8M301.01M256.04M246.05M231.58M
Notes Payable--------
Accounts Payable8.96M8.92M12.18M14.86M12.22M15.58M10.82M13.43M
Current Portion Long-Term Debt---1.36M8.67M---
Current Portion Capital Leases--------
Accrued Expenses11.42M9.93M8.73M8.6M19.64M10.78M15.11M8.77M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
20.38M18.86M20.91M24.83M40.53M26.36M26M22.21M
Mortgages--------
Deferred Taxes/Income4.7M5.46M5.79M6.19M6.6M---
Convertible Debt--------
Long-Term Debt------1.61M-
Non-Current Capital Leases--------
Other Long-Term Liabilities7.02M8.26M10.96M11.14M11.14M7.77M5M-
Total Liabilities
32.11M32.58M37.67M42.17M58.29M34.14M33.85M24.12M
Minority Interest------1.23M1.11M
Preferred Stock--------
Common Stock Net114.24M113.11M119.59M123.36M130.96M130.53M133.16M132.02M
Capital Surplus--------
Retained Earnings92.34M83.2M79.08M100.69M102.76M89.29M78.24M72.16M
Treasury Stock--------
Other Liabilities9.01M11.17M10.22M9.57M9M2.07M-3.26M
Shareholders Equity215.6M207.49M208.89M233.63M242.72M221.9M212.2M207.45M
Total Liabilities & Shareholders Equity247.72M240.07M246.56M275.8M301.01M256.04M246.05M231.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pericom historical stock prices and the current Pericom stock price can tell you how the stock price has moved, whereas the Pericom 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: Anything that the Pericom 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. Pericom had total assets of $247.72M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pericom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSEM stock stand at $32.11M.