Pericom Balance Sheet - Quarterly (NASDAQ:PSEM)

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$17.74 $0.01 (0.06%) PSEM stock closing price Nov 24, 2015 (Closing)

The Pericom balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Pericom stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Pericom operating cash flow was $2.88M while Pericom revenue stood at $31.57M. View Pericom quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun.2016 Q12015 Q42015 Q32015 Q22015 Q1
Cash41.54M38.77M39.2M21.7M27.58M
Marketable Securities78.95M90.3M99.82M107.34M96.24M
Receivables29.48M26.33M25.28M28.26M27.74M
Inventory15.18M13.61M14.07M12.49M11.91M
Raw Materials7.44M6.24M6.73M5.6M5.43M
Work In Progress3.15M2.81M2.55M2.34M2.84M
Finished Goods4.58M4.55M4.79M4.54M3.64M
Notes Receivable-----
Other Current Assets3.69M3.94M3.11M2.6M1.84M
Pericom Total Current Assets
168.86M172.97M181.51M172.41M165.34M
Property Plant & Equipment-121.34M---
Accumulated Depreciation-63.59M---
Pericom Net Property Plant & Equipment
55.94M57.74M56.86M56.76M58.08M
Investment & Advances2.28M2.31M2.41M2.38M2.49M
Other Non-Current Assets-----
Deferred Charges2.59M2.6M2.51M2.65M2.57M
Intangibles3.23M4.05M4.77M5.49M6.28M
Deposits & Other Assets7.73M8.03M7.96M8.08M8.06M
Pericom Total Assets
240.66M247.72M256.04M247.79M242.84M
Notes Payable-----
Accounts Payable10.76M8.96M13.75M9.31M9.69M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses10.14M11.42M11.89M10.85M10.12M
Income Taxes Payable-----
Other Current Liabilities-----
Pericom Total Current Liabilities
20.9M20.38M25.64M20.17M19.81M
Mortgages-----
Deferred Taxes/Income4.75M4.7M4.82M5.73M5.57M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities6.86M7.02M7.56M7.8M8.06M
Pericom Total Liabilities
32.52M32.11M38.03M33.71M33.45M
Minority Interest-----
Preferred Stock-----
Common Stock Net109.45M114.24M118.61M116.63M113.03M
Capital Surplus-----
Retained Earnings94.57M92.34M90.47M89.35M85.69M
Treasury Stock-----
Other Liabilities4.11M9.01M8.91M8.09M10.65M
Pericom Shareholders Equity
208.14M215.6M218M214.08M209.39M
Pericom Total Liabilities & Shareholders Equity
240.66M247.72M256.04M247.79M242.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pericom stock price, and Pericom historical stock prices show the stock price movement over time, and the Pericom PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PSEM total assets, which was at $240.66M for 2016-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. PSEM stock had total liabilities of $32.52M for quarter 2016-Q1.
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