Patriot Scientific Balance Sheet - Annual (OTCMKTS:PTSC)

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$0.01 $0 (21.43%) PTSC stock closing price Aug 18, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Patriot Scientific stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Patriot Scientific balance sheet for 2016 shows total assets of $3.82M. View latest and last 10 year balance sheet data to check Patriot Scientific financial performance..

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Annual
Quarterly
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Fiscal year is Jun - May.201620152014201320122011201020092008
Cash1.18M2.7M4.73M7.59M4.72M8.47M10.36M6.26M6.47M
Marketable Securities1.95M2.45M1.7M0.19M2.9M2.2M0.01M0.05M0.29M
Receivables---0.01M-0.18M0.15M0.16M0.53M
Inventory-----0.03M0.13M0.02M0.38M
Raw Materials---------
Work In Progress-----0.03M---
Finished Goods---------
Notes Receivable------1.11M0.44M0.45M
Other Current Assets0.01M0.02M0.26M0.23M0.23M1.29M1.64M1.1M1.7M
Patriot Scientific Total Current Assets
3.15M5.17M6.69M8.04M7.85M12.19M13.41M8.06M9.85M
Property Plant & Equipment-0.04M0.04M0.04M0.05M----
Accumulated Depreciation-0.04M0.04M0.04M0.04M----
Patriot Scientific Net Property Plant & Equipment
---0.01M0.01M0.01M0.03M0.08M0.06M
Investment & Advances0.67M-0.09M0.36M0.22M0.3M5.64M15.13M15.44M
Other Non-Current Assets----0.04M----
Deferred Charges------5.91M2.84M-
Intangibles------2.36M7.54M0.06M
Deposits & Other Assets-----0.08M0.04M0.05M0.01M
Patriot Scientific Total Assets
3.82M5.18M6.8M8.41M8.13M12.59M27.41M33.72M25.43M
Notes Payable---------
Accounts Payable0.03M0.03M0.22M0.21M0.23M0.32M0.49M0.41M0.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.04M0.05M0.06M0.05M0.06M0.19M0.29M0.59M0.37M
Income Taxes Payable---------
Other Current Liabilities-----0.05M0.15M0.02M-
Patriot Scientific Total Current Liabilities
0.07M0.09M0.29M0.27M0.3M0.57M0.94M1.03M0.93M
Mortgages---------
Deferred Taxes/Income--------1.08M
Convertible Debt---------
Long-Term Debt------3.12M3.04M-
Non-Current Capital Leases---------
Other Long-Term Liabilities-0.06M--0.74M----
Patriot Scientific Total Liabilities
0.07M0.16M0.29M0.27M1.04M0.57M4.06M4.07M2.13M
Minority Interest--------0.11M
Preferred Stock---------
Common Stock Net---------
Capital Surplus77.44M77.44M77.4M77.33M77.33M77.31M77.24M77M70M
Retained Earnings-59.07M-57.8M-56.26M-54.8M-55.89M-51.07M-39.56M-32.88M-33.76M
Treasury Stock14.62M14.62M14.62M14.4M14.34M14.22M14.08M13.85M12.72M
Other Liabilities-------0.24M-0.62M-0.22M
Patriot Scientific Shareholders Equity
3.74M5.01M6.51M8.13M7.09M12.01M23.35M29.65M23.3M
Patriot Scientific Total Liabilities & Shareholders Equity
3.82M5.18M6.8M8.41M8.13M12.59M27.41M33.72M25.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Patriot Scientific stock price, and Patriot Scientific historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Patriot Scientific PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $3.82M. 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 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 Patriot Scientific is $0.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PTSC stock.
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Patriot Scientific Balance Sheet - Key Ratios

Current ratio
67.8
Debt to Equity ratio
0
Asset Turnover
ratio
0

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