Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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

The fundamental analysis of this company requires a thorough look at Passur Aerospace balance sheet. 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. Apart from analyzing Passur Aerospace revenue Passur Aerospace operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Passur Aerospace balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download Passur Aerospace quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-1.84M-1.52M1.24M1.15M---
Marketable Securities---------
Receivables-1.29M2.88M1.07M1.18M1.27M2.82M1.23M1.19M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.19M3.95M3.99M3.23M3.38M3.24M4.09M2.87M2.8M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
16.13M15.53M15.24M15.19M15.32M15.29M15.07M14.94M14.76M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.27M1.35M1.16M1.25M1.43M1.56M1.63M1.65M1.83M
Intangibles---------
Deposits & Other Assets---------
Total Assets
19.78M21.03M20.6M19.88M20.36M20.34M21.03M19.7M19.65M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----1.12M1.25M---
Income Taxes Payable---------
Other Current Liabilities3.27M4.04M3.92M3.14M3.5M3.57M4.28M2.68M3.2M
Total Current Liabilities
4.73M5.53M5.27M4.43M5.1M5.13M5.79M4.53M4.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.7M2.7M2.7M2.7M2.7M2.9M3.5M3.5M3.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
7.92M8.75M8.39M7.55M8.27M8.54M9.46M8.23M8.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus16.52M16.37M16.22M16.08M15.95M15.84M15.73M15.66M15.27M
Retained Earnings-2.81M-2.23M-2.2M-1.94M-2.05M-2.23M-2.35M-2.37M-2.34M
Treasury Stock1.93M1.93M1.89M1.89M1.89M1.89M1.89M1.89M1.62M
Other Liabilities---------
Shareholders Equity11.86M12.28M12.21M12.32M12.09M11.8M11.56M11.47M11.39M
Total Liabilities & Shareholders Equity19.78M21.03M20.6M19.88M20.36M20.34M21.03M19.7M19.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Passur Aerospace stock price, and Passur Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Passur Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Passur Aerospace owns and has monetary significance. PSSR assets decreased from $21.03M in 2017 Q2 to $19.78M in 2017 Q3. 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 $7.92M. 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