Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$4.15 $0.02 (0.48%) PSSR stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Passur Aerospace stock analysis. 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.72M and debt to equity ratio of 0.22M. Whereas, Passur Aerospace revenue was $3.62M and Passur Aerospace operating cash flow was $-0.12M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M
Marketable Securities----------
Receivables2.88M1.07M1.18M1.27M2.82M1.23M1.19M2.54M1.66M1.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.6M0.63M0.95M0.81M0.81M0.7M0.66M0.76M0.68M0.7M
Passur Aerospace Total Current Assets
3.99M3.23M3.38M3.24M4.09M2.87M2.8M3.96M2.55M2.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
15.24M15.19M15.32M15.29M15.07M14.94M14.76M14.23M14.04M13.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.16M1.25M1.43M1.56M1.63M1.65M1.83M1.83M2.03M2.03M
Intangibles----------
Deposits & Other Assets0.2M0.2M0.22M0.22M0.23M0.23M0.25M0.24M0.13M0.14M
Passur Aerospace Total Assets
20.6M19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M
Notes Payable----------
Accounts Payable0.65M0.35M0.48M0.3M0.56M0.88M0.61M0.58M0.8M0.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.93M1.12M1.25M0.94M0.97M0.73M0.85M0.74M0.83M
Income Taxes Payable----------
Other Current Liabilities3.92M3.14M3.5M3.57M4.28M2.68M3.2M3.54M2.01M1.97M
Passur Aerospace Total Current Liabilities
5.27M4.43M5.1M5.13M5.79M4.53M4.55M4.98M3.55M3.46M
Mortgages----------
Deferred Taxes/Income0.41M0.42M0.46M0.5M0.17M0.19M0.2M0.18M0.07M0.09M
Convertible Debt----------
Long-Term Debt2.7M2.7M2.7M2.9M3.5M3.5M3.5M3.86M3.86M3.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
8.39M7.55M8.27M8.54M9.46M8.23M8.25M9.03M7.5M7.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus16.22M16.08M15.95M15.84M15.73M15.66M15.27M15.14M15.33M15.27M
Retained Earnings-2.2M-1.94M-2.05M-2.23M-2.35M-2.37M-2.34M-2.36M-2.51M-2.65M
Treasury Stock1.89M1.89M1.89M1.89M1.89M1.89M1.62M1.62M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
12.21M12.32M12.09M11.8M11.56M11.47M11.39M11.24M11.27M11.07M
Passur Aerospace Total Liabilities & Shareholders Equity
20.6M19.88M20.36M20.34M21.03M19.7M19.65M20.27M18.77M18.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 PSSR stock as of quarter is $20.6M. 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: The total liabilities of Passur Aerospace for 2017-Q1 total to $8.39M. Liabilities for a company like Passur Aerospace include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Passur Aerospace Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.72
receivables turnover
ratio
8.18
PB ratio (
price to book ratio
)
2.6600