Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$2.9 $0 (0%) PSSR stock closing price Jul 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Passur Aerospace, and helps in stock analysis. Financial strength can be guaged by performing Passur Aerospace stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Passur Aerospace balance sheet for 2017-Q2 shows total assets of $21.03M. Passur Aerospace revenue was $3.42M and Passur Aerospace operating cash flow was $2.33M for the same quarter. View Passur Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.84M0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M
Marketable Securities----------
Receivables1.29M2.88M1.07M1.18M1.27M2.82M1.23M1.19M2.54M1.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.81M0.6M0.63M0.95M0.81M0.81M0.7M0.66M0.76M0.68M
Passur Aerospace Total Current Assets
3.95M3.99M3.23M3.38M3.24M4.09M2.87M2.8M3.96M2.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
15.53M15.24M15.19M15.32M15.29M15.07M14.94M14.76M14.23M14.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.35M1.16M1.25M1.43M1.56M1.63M1.65M1.83M1.83M2.03M
Intangibles----------
Deposits & Other Assets0.19M0.2M0.2M0.22M0.22M0.23M0.23M0.25M0.24M0.13M
Passur Aerospace Total Assets
21.03M20.6M19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M
Notes Payable----------
Accounts Payable0.68M0.65M0.35M0.48M0.3M0.56M0.88M0.61M0.58M0.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.8M0.69M0.93M1.12M1.25M0.94M0.97M0.73M0.85M0.74M
Income Taxes Payable----------
Other Current Liabilities4.04M3.92M3.14M3.5M3.57M4.28M2.68M3.2M3.54M2.01M
Passur Aerospace Total Current Liabilities
5.53M5.27M4.43M5.1M5.13M5.79M4.53M4.55M4.98M3.55M
Mortgages----------
Deferred Taxes/Income0.51M0.41M0.42M0.46M0.5M0.17M0.19M0.2M0.18M0.07M
Convertible Debt----------
Long-Term Debt2.7M2.7M2.7M2.7M2.9M3.5M3.5M3.5M3.86M3.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
8.75M8.39M7.55M8.27M8.54M9.46M8.23M8.25M9.03M7.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus16.37M16.22M16.08M15.95M15.84M15.73M15.66M15.27M15.14M15.33M
Retained Earnings-2.23M-2.2M-1.94M-2.05M-2.23M-2.35M-2.37M-2.34M-2.36M-2.51M
Treasury Stock1.93M1.89M1.89M1.89M1.89M1.89M1.89M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.28M12.21M12.32M12.09M11.8M11.56M11.47M11.39M11.24M11.27M
Passur Aerospace Total Liabilities & Shareholders Equity
21.03M20.6M19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M
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 $20.6M in 2017-Q1 to $21.03M in 2017-Q2 . 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 $8.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PSSR stock.
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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