OLD PSG WINDDWN Balance Sheet - Annual (OTCMKTS:PSGLQ)

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$0.41 $0 (0%) PSGLQ stock closing price Dec 28, 2017 (Closing)

The OLD PSG WINDDWN 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OLD PSG WINDDWN stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The OLD PSG WINDDWN balance sheet for 2015 shows total assets of $844.91M. The company has a asset turnover ratio of . Also see: OLD PSG WINDDWN revenue and OLD PSG WINDDWN operating cash flow for the same year.

View latest 10 year balance sheet data to check OLD PSG WINDDWN financial performance.
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Fiscal year is Jun - May201520142013
Cash2.93M6.87M-
Marketable Securities---
Receivables206.76M205.64M-
Inventory174.54M157.42M-
Raw Materials6.06M--
Work In Progress---
Finished Goods172.79M--
Notes Receivable---
Other Current Assets20.45M14.83M-
Total Current Assets
404.69M384.78M-
Property Plant & Equipment66.38M--
Accumulated Depreciation19.33M--
Net Property Plant & Equipment
47.05M12.48M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges8.15M12.03M-
Intangibles379.5M410.05M-
Deposits & Other Assets5.51M--
Total Assets
844.91M819.82M-
Notes Payable-91.51M-
Accounts Payable41.51M42.11M-
Current Portion Long-Term Debt90.72M--
Current Portion Capital Leases---
Accrued Expenses45.5M38.59M-
Income Taxes Payable-3.78M-
Other Current Liabilities-5.92M-
Total Current Liabilities
178.32M181.93M-
Mortgages---
Deferred Taxes/Income14.74M2.6M-
Convertible Debt---
Long-Term Debt334.67M431.57M-
Non-Current Capital Leases---
Other Long-Term Liabilities5.41M5.87M-
Total Liabilities
533.15M621.99M-
Minority Interest---
Preferred Stock---
Common Stock Net273.33M145.97M-
Capital Surplus5.38M13.42M-
Retained Earnings56.02M47.12M-
Treasury Stock---
Other Liabilities-22.97M-8.69M-
Shareholders Equity311.76M197.82M-
Total Liabilities & Shareholders Equity844.91M819.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the OLD PSG WINDDWN stock price by looking at OLD PSG WINDDWN historical stock prices. One can compare PE with industry average by looking at the OLD PSG WINDDWN PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the OLD PSG WINDDWN 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. OLD PSG WINDDWN had total assets of $844.91M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PSGLQ stock had total liabilities of $533.15M for the year 2015.

OLD PSG WINDDWN Balance Sheet - Key Ratios