Peregrine Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Peregrine stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peregrine revenue was $43.12M and Peregrine operating cash flow was $13.65M forĀ 2014-Q3. The balance sheet shows total liabilities of $38.88M and shareholders equity of $113.6M. View Peregrine quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2014 Q3
Marketable Securities30.5M
Raw Materials10.31M
Work In Progress20.55M
Finished Goods4.1M
Notes Receivable-
Other Current Assets3.34M
Peregrine Total Current Assets
Property Plant & Equipment55.78M
Accumulated Depreciation35.93M
Peregrine Net Property Plant & Equipment
Investment & Advances28.47M
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets2.93M
Peregrine Total Assets
Notes Payable-
Accounts Payable10.18M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses15.19M
Income Taxes Payable-
Other Current Liabilities11.04M
Peregrine Total Current Liabilities
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities2.46M
Peregrine Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net0.03M
Capital Surplus357.97M
Retained Earnings-244.09M
Treasury Stock-
Other Liabilities-0.31M
Peregrine Shareholders Equity
Peregrine Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Peregrine stock price, and Peregrine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peregrine PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Peregrine owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PSMI stock as of quarter is $152.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $38.88M.