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 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. The balance sheet shows total liabilities of $32.52M and shareholders equity of $208.14M. Pericom revenue and Pericom operating cash flow are important in understanding the financial capacity of the company.

View and download Pericom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2016 Q1
Cash41.54M
Marketable Securities78.95M
Receivables29.48M
Inventory15.18M
Raw Materials7.44M
Work In Progress3.15M
Finished Goods4.58M
Notes Receivable-
Other Current Assets3.69M
Total Current Assets
168.86M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
55.94M
Investment & Advances2.28M
Other Non-Current Assets-
Deferred Charges2.59M
Intangibles3.23M
Deposits & Other Assets7.73M
Total Assets
240.66M
Notes Payable-
Accounts Payable10.76M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses10.14M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
20.9M
Mortgages-
Deferred Taxes/Income4.75M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities6.86M
Total Liabilities
32.52M
Minority Interest-
Preferred Stock-
Common Stock Net109.45M
Capital Surplus-
Retained Earnings94.57M
Treasury Stock-
Other Liabilities4.11M
Shareholders Equity208.14M
Total Liabilities & Shareholders Equity240.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the quarter 2016 Q1.

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