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 like Peregrine involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Peregrine stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Peregrine balance sheet for 2013 shows cash on hand of $16.24M. The cash has decreased by $27.86M. Peregrine revenue was $202.31M and Peregrine operating cash flow was $-13.59M. View latest and last 10 year balance sheet data to check Peregrine financial performance..

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Fiscal year is Jan - Dec.2013201220112010
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-
Peregrine Total Current Assets
118.76M155.94M57.66M-
Property Plant & Equipment54.62M48M30.9M-
Accumulated Depreciation31.5M25.13M20.63M-
Peregrine Net Property Plant & Equipment
23.12M22.87M10.27M-
Investment & Advances18.88M18.89M--
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets0.1M0.21M2.91M-
Peregrine Total Assets
160.87M197.91M70.85M-
Notes Payable--0.86M-
Accounts Payable12.98M22.3M9.39M-
Current Portion Long-Term Debt--7.74M-
Current Portion Capital Leases-0.01M0.52M-
Accrued Expenses16.37M18.39M14.93M-
Income Taxes Payable----
Other Current Liabilities7.04M37.18M5.29M-
Peregrine Total Current Liabilities
36.4M77.89M38.75M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt--0.75M-
Non-Current Capital Leases-0.01M0.18M-
Other Long-Term Liabilities0.94M0.88M1.32M-
Peregrine Total Liabilities
37.34M78.79M213.45M-
Minority Interest--172.43M-
Preferred Stock----
Common Stock Net0.03M0.03M--
Capital Surplus348.68M340.22M85.82M-
Retained Earnings-224.98M-220.93M-228.2M-
Treasury Stock----
Other Liabilities-0.2M-0.19M-0.22M-
Peregrine Shareholders Equity
123.53M119.11M-142.6M-
Peregrine Total Liabilities & Shareholders Equity
160.87M197.91M70.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Peregrine stock price by looking at Peregrine historical stock prices. One can compare PE with industry average by looking at the Peregrine PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Peregrine owns and has monetary significance. PSMI assets decreased from $197.91M in 2012 to $160.87M in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Peregrine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSMI stock stand at $37.34M.
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