Point.360 Balance Sheet - Annual (OTCMKTS:PTSXQ)

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$0.03 $0 (0%) PTSXQ stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Point.360 involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Point.360 stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Point.360 balance sheet for 2016 shows total assets of $20.54M. The company has a asset turnover ratio of . Also see: Point.360 revenue and Point.360 operating cash flow for the same year.

View latest 10 year balance sheet data to check Point.360 financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011
Cash--2.34M1.69M1.21M-
Marketable Securities------
Receivables4.72M3.06M3.43M4.7M5.91M6.34M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
5.4M3.53M6.23M6.97M7.75M7.5M
Property Plant & Equipment71.89M65.2M65.22M69.8M69.02M-
Accumulated Depreciation57.96M55.97M55.05M53.8M51.54M-
Net Property Plant & Equipment
13.92M9.22M10.17M15.99M17.47M17.15M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets1.21M-----
Total Assets
20.54M13.38M17.04M23.65M25.97M25.39M
Notes Payable5.14M5.06M5.15M--1.47M
Accounts Payable--1.03M1.3M1.27M1.27M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.24M-1.05M1.36M1.64M1.45M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
8.71M7.21M7.96M3.55M3.49M4.61M
Mortgages------
Deferred Taxes/Income1.45M1.83M2.22M2.61M3M1.55M
Convertible Debt------
Long-Term Debt5.86M--8.02M9.23M9.54M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
16.11M9.14M10.18M14.43M15.74M15.9M
Minority Interest------
Preferred Stock------
Common Stock Net22.92M21.71M21.71M21.69M21.69M21.69M
Capital Surplus11.91M11.17M10.91M10.64M10.41M10.12M
Retained Earnings-30.41M-28.65M-25.76M-23.11M-21.88M-22.33M
Treasury Stock------
Other Liabilities------
Shareholders Equity4.43M4.23M6.86M9.21M10.23M9.48M
Total Liabilities & Shareholders Equity20.54M13.38M17.04M23.65M25.97M25.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Global Eagle financial analysis

Looking at Point.360 historical stock prices and the current Point.360 stock price can tell you how the stock price has moved, whereas the Point.360 PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PTSXQ total assets, which was at $20.54M for 2016 is a balance sheet item representing value of what Point.360 owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PTSXQ stock had total liabilities of $16.11M for the year 2016.

Point.360 Balance Sheet - Key Ratios

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