Park Sterling Balance Sheet - Annual (NASDAQ:PSTB)

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$12.3 $0.14 (1.13%) PSTB stock closing price Apr 28, 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. A company releases its balance sheet every quarter along with its quarterly results. Park Sterling had a long term debt of $63.23M at the end of 2016. Park Sterling operating cash flow was $32.48M while Park Sterling revenue stood at $140.91M. 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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The latest Park Sterling stock price, and Park Sterling historical stock prices show the stock price movement over time, and the Park Sterling 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 Park Sterling 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 PSTB stock as of year is $3.26B. 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 Park Sterling for 2016 total to $2.9B. Liabilities for a company like Park Sterling 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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Park Sterling Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.9390