Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$1.7 $0.03 (1.8%) PSSR stock closing price Aug 14, 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 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.72.

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 - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-3.05M--1.84M-1.52M1.24M1.15M-
Marketable Securities----------
Receivables1.77M-1.3M-1.29M2.88M1.07M1.18M1.27M2.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.51M4.39M1.88M2.19M3.95M3.99M3.23M3.38M3.24M4.09M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
15.63M15.63M15.74M16.13M15.53M15.24M15.19M15.32M15.29M15.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.27M1.35M1.16M1.25M1.43M1.56M1.63M
Intangibles----------
Deposits & Other Assets----------
Total Assets
18.3M20.18M17.8M19.78M21.03M20.6M19.88M20.36M20.34M21.03M
Notes Payable----------
Accounts Payable1.03M1.61M--------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.35M1.11M1.27M----1.12M1.25M-
Income Taxes Payable----------
Other Current Liabilities4.08M4.81M2.82M3.27M4.04M3.92M3.14M3.5M3.57M4.28M
Total Current Liabilities
6.47M7.54M5.08M4.73M5.53M5.27M4.43M5.1M5.13M5.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.72M4.72M3.8M2.7M2.7M2.7M2.7M2.7M2.9M3.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.7M12.72M9.35M7.92M8.75M8.39M7.55M8.27M8.54M9.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus17.04M16.87M16.69M16.52M16.37M16.22M16.08M15.95M15.84M15.73M
Retained Earnings-8.58M-7.56M-6.39M-2.81M-2.23M-2.2M-1.94M-2.05M-2.23M-2.35M
Treasury Stock1.93M1.93M1.93M1.93M1.93M1.89M1.89M1.89M1.89M1.89M
Other Liabilities----------
Shareholders Equity6.6M7.45M8.45M11.86M12.28M12.21M12.32M12.09M11.8M11.56M
Total Liabilities & Shareholders Equity18.3M20.18M17.8M19.78M21.03M20.6M19.88M20.36M20.34M21.03M
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 $20.18M in 2018 Q1 to $18.3M in 2018 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 $11.7M. 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
0.39
Debt to equity ratio
0.72
Asset turnover ratio
0.73
Receivables turnover
11.78
Price to book ratio
1.38