OLD PSG WINDDWN Balance Sheet - Quarterly (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. 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 OLD PSG WINDDWN stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The OLD PSG WINDDWN balance sheet for 2016 Q3 shows total assets of $697.93M. The company has a asset turnover ratio of . Also see: OLD PSG WINDDWN revenue and OLD PSG WINDDWN operating cash flow for the same quarter.

View and download OLD PSG WINDDWN quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jun - May2016 Q3
Cash4.58M
Marketable Securities-
Receivables202.07M
Inventory171.57M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets7.52M
Total Current Assets
385.76M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
67.85M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles232.65M
Deposits & Other Assets11.66M
Total Assets
697.93M
Notes Payable-
Accounts Payable57.72M
Current Portion Long-Term Debt117.25M
Current Portion Capital Leases-
Accrued Expenses47.68M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
222.97M
Mortgages-
Deferred Taxes/Income10.07M
Convertible Debt-
Long-Term Debt348.26M
Non-Current Capital Leases-
Other Long-Term Liabilities6.02M
Total Liabilities
587.33M
Minority Interest-
Preferred Stock-
Common Stock Net273.38M
Capital Surplus4.07M
Retained Earnings-140.88M
Treasury Stock-
Other Liabilities-25.97M
Shareholders Equity110.59M
Total Liabilities & Shareholders Equity697.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at OLD PSG WINDDWN historical stock prices and the current OLD PSG WINDDWN stock price can tell you how the stock price has moved, whereas the OLD PSG WINDDWN 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 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 $697.93M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OLD PSG WINDDWN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSGLQ stock stand at $587.33M.

OLD PSG WINDDWN Balance Sheet - Key Ratios

Quarterly Balance Sheets For OLD PSG WINDDWN Peers

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