Plaintree System Balance Sheet - Annual (OTCMKTS:PTEEF)

Add to My Stocks
$0.13 $0 (0%) PTEEF stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Plaintree System involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Plaintree System stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Plaintree System revenue Plaintree System operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Plaintree System balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Plaintree System financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash-------1.28M1.3M
Marketable Securities---------
Receivables1.87M2.07M4.03M3.59M4.28M1.97M2.42M1.88M3.14M
Inventory1.34M1.7M1.93M1.22M1.34M1.73M1.32M1.26M2.56M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---1.21M1.31M2.63M2.59M--
Total Current Assets
3.47M4.12M6.51M6.41M7.08M7.03M6.7M5.27M7.37M
Property Plant & Equipment10.41M10.24M-------
Accumulated Depreciation6.51M5.74M-------
Net Property Plant & Equipment
3.9M4.49M5.53M6.14M4.36M4.01M2.08M2.72M2.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---1M1.18M1.33M---
Deposits & Other Assets---------
Total Assets
7.87M9.22M12.86M13.56M13.07M12.83M8.82M8.04M10.2M
Notes Payable---------
Accounts Payable2.87M1.78M2.01M1.57M1.83M-1.06M-1.41M
Current Portion Long-Term Debt1.51M2.06M3.1M3.84M3.28M2.97M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.89M4.41M5.48M6.26M6.34M5.6M1.58M1.83M2.05M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt------1.02M1.4M-
Non-Current Capital Leases---------
Other Long-Term Liabilities5.01M5.09M5.54M7.2M4.92M5.55M3.99M2.6M4.14M
Total Liabilities
10.25M9.59M11.29M13.47M11.27M11.39M6.6M6.06M7.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net------96.27M89.89M87.53M
Capital Surplus1.59M1.59M1.84M------
Retained Earnings-3.96M-1.96M-0.27M-1.8M1.44M-94.95M-88.75M-85.31M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-2.37M-0.36M1.57M-1.8M1.44M2.22M1.97M3.09M
Total Liabilities & Shareholders Equity7.87M9.22M12.86M13.56M13.07M12.83M8.82M8.04M10.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Plaintree System stock price, and Plaintree System historical stock prices show the stock price movement over time, and the Plaintree System 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 Plaintree System 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 PTEEF stock as of 2017 is $7.87M. 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: This item on the balance sheet implies the firm's, in this case Plaintree System's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PTEEF stock stand at $10.25M.

Plaintree System Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0
Asset turnover ratio
1.52
Receivables turnover
4.37