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

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$0.06 $0.02 (25%) PTSXQ stock closing price Apr 26, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Point.360, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Point.360 stock analysis. Good quarterly 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 2017 Q2 shows total assets of $12.12M. The company has a asset turnover ratio of . Also see: Point.360 revenue and Point.360 operating cash flow for the same quarter.

View and download Point.360 quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash------
Marketable Securities------
Receivables4M5.4M4.72M5.81M6.32M6.32M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
5.04M6.35M5.4M7.04M7.9M7.2M
Property Plant & Equipment--71.89M---
Accumulated Depreciation--57.96M---
Net Property Plant & Equipment
5.75M14.2M13.92M13.94M14.21M14.28M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets1.32M1.19M1.21M1.23M1.25M1.28M
Total Assets
12.12M21.75M20.54M22.52M23.67M23.08M
Notes Payable--1.47M---
Accounts Payable1.11M2.05M--1.13M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.98M1.64M2.24M1.83M2.47M1.89M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
4.79M12M8.71M9.13M10.03M9.15M
Mortgages------
Deferred Taxes/Income2.36M1.35M1.45M1.54M1.64M1.74M
Convertible Debt------
Long-Term Debt6.1M5.98M5.86M4.86M2.85M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
13.4M19.51M16.11M15.64M14.58M11.81M
Minority Interest------
Preferred Stock------
Common Stock Net22.97M22.97M22.92M22.92M22.9M22.87M
Capital Surplus12.1M12M11.91M11.82M11.76M11.66M
Retained Earnings-36.36M-32.73M-30.41M-27.87M-25.58M-23.26M
Treasury Stock------
Other Liabilities------
Shareholders Equity-1.27M2.24M4.43M6.87M9.08M11.27M
Total Liabilities & Shareholders Equity12.12M21.75M20.54M22.52M23.67M23.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Point.360 stock price, and Point.360 historical stock prices show the stock price movement over time, and the Point.360 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: PTSXQ total assets, which was at $12.12M for 2017 Q2 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: The total liabilities of Point.360 for the quarter 2017 Q2 total to $13.4M. Liabilities for a company like Point.360 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.

Point.360 Balance Sheet - Key Ratios