Passur Aerospace Balance Sheet - Annual (OTCMKTS:PSSR)

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$2 $0 (0%) PSSR stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Passur Aerospace balance sheet, apart from other financial statements, to value the business. 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 Passur Aerospace stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.55M and shareholders equity of $12.32M. Passur Aerospace revenue and Passur Aerospace operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Passur Aerospace financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Cash1.52M--------
Marketable Securities---------
Receivables1.07M1.23M1.36M1.63M1.47M1.4M1.85M--
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---1.1M-----
Total Current Assets
3.23M2.87M2.71M3.19M2.45M2.53M2.23M1.36M-
Property Plant & Equipment---5.37M4.81M----
Accumulated Depreciation---4.02M3.76M----
Net Property Plant & Equipment
15.19M14.94M13.59M12.81M12.65M11.29M3.49M2.77M2.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.25M1.65M2.03M2.12M2.81M1.08M---
Intangibles---------
Deposits & Other Assets------7.55M7.57M7M
Total Assets
19.88M19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses------1.34M1.64M-
Income Taxes Payable---------
Other Current Liabilities3.14M2.68M1.97M1.93M1.47M1.28M1.5M1.37M1.07M
Total Current Liabilities
4.43M4.53M3.46M3.21M2.87M2.94M3.83M3.43M2.52M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.7M3.5M3.86M4.36M4.76M4.81M14.81M13.91M13.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
7.55M8.23M7.41M7.71M7.82M7.95M18.87M17.65M16.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus16.08M15.66M15.27M15.11M15.12M14.86M4.75M4.43M4.38M
Retained Earnings-1.94M-2.37M-2.65M-3M-3.28M-6.15M-8.78M-8.8M-8.96M
Treasury Stock1.89M1.89M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Other Liabilities---------
Shareholders Equity12.32M11.47M11.07M10.56M10.28M7.16M-5.59M-5.94M-6.15M
Total Liabilities & Shareholders Equity19.88M19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M
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 Passur Aerospace stock price by looking at Passur Aerospace historical stock prices. One can compare PE with industry average by looking at the Passur Aerospace PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Passur Aerospace owns and has monetary significance. PSSR assets grew from $19.7M in 2015 to $19.88M in 2016. 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 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 Passur Aerospace is $7.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSSR stock.

Passur Aerospace Balance Sheet - Key Ratios

Price to book ratio
1.27