Patriot Scientific Balance Sheet - Annual (OTCBB:PTSC)

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$0.01 $0 (0%) PTSC stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Patriot Scientific, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Patriot Scientific stock analysis. Annual results are typically accompanied with the company releasing financial statements. Patriot Scientific balance sheet indicates an asset turnover ratio of 0 and debt to equity ratio of 0. Also check Patriot Scientific revenue and Patriot Scientific operating cash flow for the same period.

View latest 10 year balance sheet data to check Patriot Scientific financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Cash1M1.18M2.7M4.73M7.59M4.72M8.47M10.36M6.26M6.47M
Marketable Securities2.2M1.95M2.45M1.7M-2.9M2.2M---
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------1.11M--
Other Current Assets------1.29M1.64M1.1M1.7M
Total Current Assets
3.31M3.15M5.17M6.69M8.04M7.85M12.19M13.41M8.06M9.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-------5.64M15.13M15.44M
Other Non-Current Assets----------
Deferred Charges-------5.91M2.84M-
Intangibles-------2.36M7.54M-
Deposits & Other Assets----------
Total Assets
3.76M3.82M5.18M6.8M8.41M8.13M12.59M27.41M33.72M25.43M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
--------1.03M-
Mortgages----------
Deferred Taxes/Income---------1.08M
Convertible Debt----------
Long-Term Debt-------3.12M3.04M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
-----1.04M-4.06M4.07M2.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.44M77.44M77.44M77.4M77.33M77.33M77.31M77.24M77M70M
Retained Earnings-59.11M-59.07M-57.8M-56.26M-54.8M-55.89M-51.07M-39.56M-32.88M-33.76M
Treasury Stock14.62M14.62M14.62M14.62M14.4M14.34M14.22M14.08M13.85M12.72M
Other Liabilities--------0.24M-0.62M-0.22M
Shareholders Equity3.7M3.74M5.01M6.51M8.13M7.09M12.01M23.35M29.65M23.3M
Total Liabilities & Shareholders Equity3.76M3.82M5.18M6.8M8.41M8.13M12.59M27.41M33.72M25.43M
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 Patriot Scientific stock price by looking at Patriot Scientific historical stock prices. One can compare PE with industry average by looking at the Patriot Scientific PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Patriot Scientific 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 PTSC stock as of 2017 is $3.76M. 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 Patriot Scientific for the year 2017 total to $-. Liabilities for a company like Patriot Scientific 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.

Patriot Scientific Balance Sheet - Key Ratios

Current ratio
55.6
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0