Plaintree System Balance Sheet - Quarterly (OTCMKTS:PTEEF)

Add to My Stocks
$0.13 $0 (0%) PTEEF stock closing price Jun 21, 2018 (Closing)

The Plaintree System balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Plaintree System stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $10.67M and shareholders equity of $-1.07M. Plaintree System revenue and Plaintree System operating cash flow are important in understanding the financial capacity of the company.

View and download Plaintree System quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash---------
Marketable Securities---------
Receivables3.86M2.59M1.53M1.87M1.6M2.22M1.36M2.07M2.75M
Inventory1.39M1.37M1.43M1.34M1.7M1.91M2.01M1.7M1.89M
Raw Materials----1.05M1.13M1.13M--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.29M---
Total Current Assets
5.45M4.48M3.17M3.47M4.25M5.43M4.06M4.12M4.73M
Property Plant & Equipment3.69M3.92M3.63M10.41M4.36M4.27M4.5M10.24M-
Accumulated Depreciation---6.51M---5.74M-
Net Property Plant & Equipment
3.69M3.92M3.63M3.9M4.36M4.27M4.5M4.49M4.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
9.59M8.88M7.28M7.87M9.14M10.25M9.16M9.22M9.88M
Notes Payable---------
Accounts Payable1.29M1.89M1.98M2.87M2.35M2.63M1.48M1.78M1.7M
Current Portion Long-Term Debt1.82M1.3M1.44M1.51M2.22M2.57M2.64M2.06M2.23M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.22M1.88M-------
Total Current Liabilities
5.45M5.2M4.22M4.89M5M5.86M4.45M4.41M5.03M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities4.9M5.07M4.81M5.01M4.91M5.04M5.11M5.09M4.86M
Total Liabilities
10.67M10.63M9.33M10.25M10.27M10.98M9.64M9.59M10.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.64M1.66M1.55M1.59M1.56M1.6M1.62M1.59M1.56M
Retained Earnings-2.72M-3.41M-3.6M-3.96M-2.7M-2.33M-2.1M-1.96M-1.77M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-1.07M-1.74M-2.05M-2.37M-1.13M-0.72M-0.48M-0.36M-0.2M
Total Liabilities & Shareholders Equity9.59M8.88M7.28M7.87M9.14M10.25M9.16M9.22M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. PTEEF assets grew from $8.88M in 2018 Q2 to $9.59M in 2018 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 Plaintree System is $10.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of PTEEF stock.

Plaintree System Balance Sheet - Key Ratios

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