Passur Aerospace Balance Sheet - Annual (OTCMKTS:PSSR)

Add to My Stocks
$2.9 $0 (0%) PSSR stock closing price Jul 26, 2017 (Closing)

The Passur Aerospace 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Passur Aerospace stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Passur Aerospace revenue was $14.89M and Passur Aerospace operating cash flow was $4.91M for 2016. The balance sheet shows total liabilities of $7.55M and shareholders equity of $12.32M. View latest and last 10 year balance sheet data to check Passur Aerospace financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.52M0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
Marketable Securities----------
Receivables1.07M1.23M1.36M1.63M1.47M1.4M1.85M0.86M0.63M0.79M
Inventory---------0.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.63M0.7M0.7M1.1M0.71M0.83M0.26M0.24M0.14M0.08M
Passur Aerospace Total Current Assets
3.23M2.87M2.71M3.19M2.45M2.53M2.23M1.36M0.99M1.53M
Property Plant & Equipment---5.37M4.81M-----
Accumulated Depreciation---4.02M3.76M-----
Passur Aerospace Net Property Plant & Equipment
15.19M14.94M13.59M12.81M12.65M11.29M3.49M2.77M2.37M1.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.25M1.65M2.03M2.12M2.81M1.08M----
Intangibles----------
Deposits & Other Assets0.2M0.23M0.14M0.15M0.19M0.2M7.55M7.57M7M4.56M
Passur Aerospace Total Assets
19.88M19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M7.92M
Notes Payable----------
Accounts Payable0.35M0.88M0.65M0.56M0.66M0.82M0.98M0.4M0.61M0.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.93M0.97M0.83M0.72M0.72M0.84M1.34M1.64M0.83M0.66M
Income Taxes Payable----------
Other Current Liabilities3.14M2.68M1.97M1.93M1.47M1.28M1.5M1.37M1.07M0.91M
Passur Aerospace Total Current Liabilities
4.43M4.53M3.46M3.21M2.87M2.94M3.83M3.43M2.52M1.95M
Mortgages----------
Deferred Taxes/Income0.42M0.19M0.09M0.13M0.18M0.18M0.22M0.3M0.18M0.12M
Convertible Debt----------
Long-Term Debt2.7M3.5M3.86M4.36M4.76M4.81M14.81M13.91M13.81M12.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
7.55M8.23M7.41M7.71M7.82M7.95M18.87M17.65M16.52M14.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.07M0.07M0.05M0.05M0.04M0.04M
Capital Surplus16.08M15.66M15.27M15.11M15.12M14.86M4.75M4.43M4.38M4.26M
Retained Earnings-1.94M-2.37M-2.65M-3M-3.28M-6.15M-8.78M-8.8M-8.96M-9.45M
Treasury Stock1.89M1.89M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.32M11.47M11.07M10.56M10.28M7.16M-5.59M-5.94M-6.15M-6.76M
Passur Aerospace Total Liabilities & Shareholders Equity
19.88M19.7M18.49M18.27M18.11M15.11M13.27M11.71M10.36M7.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Passur Aerospace stock price, and Passur Aerospace historical stock prices show the stock price movement over time, and the Passur Aerospace PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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

Current ratio
0.71
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.66
receivables turnover
ratio
9.55
PB ratio (
price to book ratio
)
1.8370