Peregrine Balance Sheet - Annual (NASDAQ:PSMI)

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$12.45 $0 (0%) PSMI stock closing price Dec 12, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Peregrine stock analysis. Financial strength can be guaged by performing Peregrine stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $37.34M and shareholders equity of $123.53M. Peregrine revenue and Peregrine operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Peregrine financial performance.
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Fiscal year is Jan - Dec2013201220112010
Cash16.24M44.1M12.11M-
Marketable Securities28.03M30.36M--
Receivables16.9M13.35M13.08M-
Inventory53.48M57.01M29.82M-
Raw Materials22.26M14.08M5.56M-
Work In Progress22.1M15.49M16.2M-
Finished Goods9.12M27.43M8.05M-
Notes Receivable----
Other Current Assets4.08M11.1M2.64M-
Total Current Assets
118.76M155.94M57.66M-
Property Plant & Equipment54.62M48M30.9M-
Accumulated Depreciation31.5M25.13M20.63M-
Net Property Plant & Equipment
23.12M22.87M10.27M-
Investment & Advances18.88M18.89M--
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets--2.91M-
Total Assets
160.87M197.91M70.85M-
Notes Payable----
Accounts Payable12.98M22.3M9.39M-
Current Portion Long-Term Debt--7.74M-
Current Portion Capital Leases----
Accrued Expenses16.37M18.39M14.93M-
Income Taxes Payable----
Other Current Liabilities7.04M37.18M5.29M-
Total Current Liabilities
36.4M77.89M38.75M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities--1.32M-
Total Liabilities
37.34M78.79M213.45M-
Minority Interest--172.43M-
Preferred Stock----
Common Stock Net----
Capital Surplus348.68M340.22M85.82M-
Retained Earnings-224.98M-220.93M-228.2M-
Treasury Stock----
Other Liabilities-0.2M-0.19M-0.22M-
Shareholders Equity123.53M119.11M-142.6M-
Total Liabilities & Shareholders Equity160.87M197.91M70.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Peregrine historical stock prices and the current Peregrine stock price can tell you how the stock price has moved, whereas the Peregrine 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: PSMI total assets, which was at $160.87M for 2013 is a balance sheet item representing value of what Peregrine 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 Peregrine is $37.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSMI stock.