PacSun Balance Sheet - Annual (OTCMKTS:PSUNQ)

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$0.01 $0 (0%) PSUNQ stock closing price Sep 08, 2016 (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 PacSun stock analysis. As in our PacSun stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing PacSun revenue PacSun operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PacSun balance sheet for 2015 shows cash on hand of $22.58M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check PacSun financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Cash22.58M27.76M48.73M58.89M63.71M93.09M24.77M
Marketable Securities-------
Receivables-------
Inventory81.65M83.07M90.68M88.74M95.7M89.66M107.2M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets16.68M19.49M15.72M21.77M16.44M16.16M58.94M
Total Current Assets
120.93M130.33M155.14M169.41M175.85M198.92M190.92M
Property Plant & Equipment467.84M473.03M528.72M566.05M619.47M641.12M665.23M
Accumulated Depreciation379.09M376.23M403.93M416.34M426.29M392.12M341.89M
Net Property Plant & Equipment
88.75M96.79M124.79M149.71M193.18M249M323.34M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges6.03M6.17M6.24M6.64M6.24M4.02M21.98M
Intangibles11.06M12.96M-----
Deposits & Other Assets25.49M26.36M27.63M29.35M26M25.27M33.25M
Total Assets
252.27M272.63M313.81M355.13M401.27M477.21M569.5M
Notes Payable-------
Accounts Payable36.77M46.03M49.99M38.91M41.02M38.48M45.26M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities76.63M68M63.64M68.36M42.18M43.74M47.56M
Total Current Liabilities
113.4M114.04M113.63M107.28M83.21M82.22M92.82M
Mortgages----29.09M--
Deferred Taxes/Income25.49M28.32M30.53M34.28M48.33M60.6M75.32M
Convertible Debt-------
Long-Term Debt94.42M86.07M79.57M73.91M---
Non-Current Capital Leases-------
Other Long-Term Liabilities28.36M26.04M25.71M26.55M26.29M27.71M29.37M
Total Liabilities
261.69M254.49M249.45M242.03M186.94M170.54M197.52M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus24.38M22.6M20.09M16.76M11.59M7.29M2.3M
Retained Earnings-34.49M-5.13M43.58M95.65M202.07M298.72M369.02M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-9.41M18.14M64.36M113.09M214.33M306.67M371.98M
Total Liabilities & Shareholders Equity252.27M272.63M313.81M355.13M401.27M477.21M569.5M
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 PacSun stock price by looking at PacSun historical stock prices. One can compare PE with industry average by looking at the PacSun PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like PacSun owns and has monetary significance. PSUNQ assets decreased from $272.63M in 2014 to $252.27M in 2015. 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: This item on the balance sheet implies the firm's, in this case PacSun's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSUNQ stock stand at $261.69M.

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