Passur Aerospace Balance Sheet - Quarterly (OTCMKTS:PSSR)

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$2.65 $0.08 (3.11%) PSSR stock closing price Sep 19, 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-Q3 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 0.22M. Whereas, Passur Aerospace revenue was $3.33M and Passur Aerospace operating cash flow was $2.71M for the same period. View 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 - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.81M1.84M0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M
Marketable Securities----------
Receivables0.6M1.29M2.88M1.07M1.18M1.27M2.82M1.23M1.19M2.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.78M0.81M0.6M0.63M0.95M0.81M0.81M0.7M0.66M0.76M
Passur Aerospace Total Current Assets
2.2M3.95M3.99M3.23M3.38M3.24M4.09M2.87M2.8M3.96M
Property Plant & Equipment----------
Accumulated Depreciation----------
Passur Aerospace Net Property Plant & Equipment
16.13M15.53M15.24M15.19M15.32M15.29M15.07M14.94M14.76M14.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.27M1.35M1.16M1.25M1.43M1.56M1.63M1.65M1.83M1.83M
Intangibles----------
Deposits & Other Assets0.19M0.19M0.2M0.2M0.22M0.22M0.23M0.23M0.25M0.24M
Passur Aerospace Total Assets
19.79M21.03M20.6M19.88M20.36M20.34M21.03M19.7M19.65M20.27M
Notes Payable----------
Accounts Payable0.61M0.68M0.65M0.35M0.48M0.3M0.56M0.88M0.61M0.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.85M0.8M0.69M0.93M1.12M1.25M0.94M0.97M0.73M0.85M
Income Taxes Payable----------
Other Current Liabilities3.27M4.04M3.92M3.14M3.5M3.57M4.28M2.68M3.2M3.54M
Passur Aerospace Total Current Liabilities
4.74M5.53M5.27M4.43M5.1M5.13M5.79M4.53M4.55M4.98M
Mortgages----------
Deferred Taxes/Income0.49M0.51M0.41M0.42M0.46M0.5M0.17M0.19M0.2M0.18M
Convertible Debt----------
Long-Term Debt2.7M2.7M2.7M2.7M2.7M2.9M3.5M3.5M3.5M3.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Passur Aerospace Total Liabilities
7.93M8.75M8.39M7.55M8.27M8.54M9.46M8.23M8.25M9.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus16.53M16.37M16.22M16.08M15.95M15.84M15.73M15.66M15.27M15.14M
Retained Earnings-2.82M-2.23M-2.2M-1.94M-2.05M-2.23M-2.35M-2.37M-2.34M-2.36M
Treasury Stock1.93M1.93M1.89M1.89M1.89M1.89M1.89M1.89M1.62M1.62M
Other Liabilities----------
Passur Aerospace Shareholders Equity
11.86M12.28M12.21M12.32M12.09M11.8M11.56M11.47M11.39M11.24M
Passur Aerospace Total Liabilities & Shareholders Equity
19.79M21.03M20.6M19.88M20.36M20.34M21.03M19.7M19.65M20.27M
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 monetary significance. PSSR assets decreased from $21.03M in 2017-Q2 to $19.79M 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: The total liabilities of Passur Aerospace for 2017-Q3 total to $7.93M. 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
0.71
Debt to equity ratio
0.22
Asset turnover ratio
0.66
Receivables turnover
9.55
price to book ratio
1.68