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 fundamental analysis of this company requires a thorough look at Pericom balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pericom stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Pericom revenue was $128.83M and Pericom operating cash flow was $21.82M forĀ 2015. The balance sheet shows total liabilities of $32.11M and shareholders equity of $215.6M. View latest and last 10 year balance sheet data to check Pericom financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.20152014201320122011201020092008
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
Pericom 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-
Pericom 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
Pericom 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-0.06M-
Current Portion Capital Leases--------
Accrued Expenses11.42M9.93M8.73M8.6M19.64M10.78M15.11M8.77M
Income Taxes Payable--------
Other Current Liabilities--------
Pericom Total Current Liabilities
20.38M18.86M20.91M24.83M40.53M26.36M26M22.21M
Mortgages--------
Deferred Taxes/Income4.7M5.46M5.79M6.19M6.6M--0.8M
Convertible Debt--------
Long-Term Debt------1.61M-
Non-Current Capital Leases--------
Other Long-Term Liabilities7.02M8.26M10.96M11.14M11.14M7.77M5M-
Pericom 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 Liabilities9.01M11.17M10.22M9.57M9M2.07M0.79M3.26M
Pericom Shareholders Equity
215.6M207.49M208.89M233.63M242.72M221.9M212.2M207.45M
Pericom Total Liabilities & Shareholders Equity
247.72M240.07M246.56M275.8M301.01M256.04M246.05M231.58M
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 Pericom stock price by looking at Pericom historical stock prices. One can compare PE with industry average by looking at the Pericom PE ratio chart. The common balance sheet items are:
  • Assets: PSEM total assets, which was at $247.72M for 2015 is a balance sheet item representing value of what Pericom 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 Pericom is $32.11M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSEM stock.
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