PacSun Balance Sheet - Quarterly (OTCMKTS:PSUNQ)

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$0.01 $0 (0%) PSUNQ stock closing price Sep 08, 2016 (Closing)

A thorough fundamental analysis involves using data from PacSun balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PacSun stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2016 Q3 shows cash on hand of $11.34M. The company has a debt to equity ratio of .

View and download PacSun quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2016 Q3
Cash11.34M
Marketable Securities-
Receivables-
Inventory139.62M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets19.2M
Total Current Assets
170.17M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
87.85M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges6.03M
Intangibles10.49M
Deposits & Other Assets24.29M
Total Assets
298.85M
Notes Payable-
Accounts Payable69.34M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities49.46M
Total Current Liabilities
153.8M
Mortgages-
Deferred Taxes/Income28.79M
Convertible Debt-
Long-Term Debt97.02M
Non-Current Capital Leases-
Other Long-Term Liabilities25.42M
Total Liabilities
305.05M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus26.09M
Retained Earnings-32.99M
Treasury Stock-
Other Liabilities-
Shareholders Equity-6.2M
Total Liabilities & Shareholders Equity298.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the PacSun stock price, and PacSun historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PacSun PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PacSun owns and has monetary significance. PSUNQ assets grew from $ in to $298.85M in 2016 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 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 PacSun is $305.05M. Shareholders equity comes under liabilities as it is money the company owes the holders of PSUNQ stock.

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