Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

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$11.83 $0.24 (2.07%) PSTB stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Park Sterling balance sheet. Financial strength can be guaged by performing Park Sterling 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 Park Sterling balance sheet for 2016 shows cash on hand of $83.61M. The cash has increased by $13.09M. Park Sterling revenue was $140.91M and Park Sterling operating cash flow was $32.48M. View latest and last 10 year balance sheet data to check Park Sterling financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash83.61M70.52M51.39M55.06M184.22M28.54M65.37M23.23M-
Marketable Securities---------
Receivables2.41B1.74B1.58B1.29B1.35B752.1M389.04M391.77M-
Inventory7.99M4.94M11.6M2.43M14.14M6.25M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Park Sterling Total Current Assets
2.5B1.81B1.64B1.35B1.55B786.9M454.42M415.01M-
Property Plant & Equipment81.61M65.72M65.83M61.42M60.86M26.44M5.75M11.24M-
Accumulated Depreciation18.53M10.06M6.58M5.5M3.64M1.93M1.28M0.95M-
Park Sterling Net Property Plant & Equipment
63.08M55.65M59.24M55.92M57.22M24.51M4.47M4.66M-
Investment & Advances511.75M502.75M502.95M407.36M252.99M218.65M142.34M44.46M-
Other Non-Current Assets2.43M5.45M11.99M14.49M25.39M14.4M1.24M1.55M-
Deferred Charges25.72M28.97M35.62M36.31M41.82M31.13M---
Intangibles74.75M38.76M40.2M35.04M32.77M4.45M---
Deposits & Other Assets79.17M69.35M69.32M62.94M73.99M33.16M13.61M8.16M-
Park Sterling Total Assets
3.26B2.51B2.36B1.96B2.03B1.11B616.1M473.85M-
Notes Payable285M185M125M55.99M80.14M49.76M0.87M6.98M-
Accounts Payable2.51B1.95B1.85B1.6B1.63B846.63M407.82M392.63M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses37.56M37.63M29.18M20.77M23.37M14.47M3.41M1.24M-
Income Taxes Payable---------
Other Current Liabilities---------
Park Sterling Total Current Liabilities
2.84B2.18B2.01B1.68B1.74B910.87M412.11M400.86M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt63.23M54.26M78.58M22.05M21.57M12.29M26.89M26.89M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Park Sterling Total Liabilities
2.9B2.23B2.08B1.7B1.76B923.16M439M427.76M-
Minority Interest---------
Preferred Stock----20.5M----
Common Stock Net53.11M44.85M44.86M44.73M44.57M32.64M130.43M23.02M-
Capital Surplus273.4M222.59M222.81M222.55M220.83M172.39M57.1M23.49M-
Retained Earnings32.6M20.11M8.9M-0.4M-13.56M-17.86M-9.5M-1.64M-
Treasury Stock---------
Other Liabilities-3.28M-2.86M-1.47M-4.8M3.19M2.88M-0.93M1.21M-
Park Sterling Shareholders Equity
355.84M284.7M275.1M262.08M275.54M190.05M177.1M46.09M-
Park Sterling Total Liabilities & Shareholders Equity
3.26B2.51B2.36B1.96B2.03B1.11B616.1M473.85M-
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 Park Sterling stock price by looking at Park Sterling historical stock prices. One can compare PE with industry average by looking at the Park Sterling PE ratio chart. The common balance sheet items are:
  • Assets: PSTB total assets, which was at $3.26B for 2016 is a balance sheet item representing value of what Park Sterling owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Park Sterling's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSTB stock stand at $2.9B.
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Park Sterling Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.7740