Pulaski Balance Sheet - Annual (NASDAQ:PULB)

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$16.17 $0.18 (1.1%) PULB stock closing price Apr 29, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pulaski 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 Pulaski stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Pulaski revenue Pulaski operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pulaski balance sheet for 2015 shows cash on hand of $79.78M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Pulaski financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep20152014201320122011201020092008
Cash79.78M81.54M86.3M62.33M57.07M15.6M37.45M29.07M
Marketable Securities--------
Receivables1.19B1.11B991.81M979.61M1.03B1.05B1.14B1.09B
Inventory112.65M58.13M70.47M180.57M100.71M253.57M109.13M71.96M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets----13.94M15.33M--
Total Current Assets
1.38B1.25B1.15B1.22B1.2B1.34B1.28B1.2B
Property Plant & Equipment38.37M36.1M34.95M34.44M----
Accumulated Depreciation20.78M18.84M17.09M16.02M----
Net Property Plant & Equipment
17.58M17.25M17.85M18.41M37.17M33.66M27.41M23.37M
Investment & Advances58.68M49.69M47.98M33.13M27.54M36.91M42.4M37.55M
Other Non-Current Assets5.15M5.8M6.39M13.95M----
Deferred Charges8.39M8.99M10.57M11.63M12.77M13.15M9.29M8.06M
Intangibles3.93M3.93M3.93M3.93M4.01M4.08M4.18M4.3M
Deposits & Other Assets43.98M40.87M40.59M43.9M30.84M29.77M39.54M35.46M
Total Assets
1.52B1.38B1.28B1.35B1.31B1.45B1.41B1.3B
Notes Payable219.85M210.94M113.48M----7.64M
Accounts Payable1.14B1.02B1.01B1.1B1.12B1.12B1.19B915.31M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses------1.03M1.5M
Income Taxes Payable--------
Other Current Liabilities----4.94M7.09M4.65M18.04M
Total Current Liabilities
1.36B1.23B1.12B1.1B1.13B1.12B1.2B942.5M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt24.52M23.76M23.45M114.17M48.58M200.59M80.58M270.18M
Non-Current Capital Leases--------
Other Long-Term Liabilities17.52M11.26M11.66M11.79M12.13M12.62M11.55M9.09M
Total Liabilities
1.4B1.27B1.16B1.23B1.19B1.34B1.29B1.22B
Minority Interest--------
Preferred Stock--17.31M24.97M31.52M31.08M30.65M-
Common Stock Net--------
Capital Surplus61.87M62.73M58.4M56.84M57.6M56.7M55.24M51.98M
Retained Earnings71.47M61.92M56.09M52.12M48.28M46.45M49.27M49.39M
Treasury Stock11.98M12.65M15.85M15.93M17.38M18.06M18.54M19.05M
Other Liabilities--0.02M-0.02M-----0.09M
Shareholders Equity121.49M112.11M116.05M118.16M120.17M116.35M116.96M82.36M
Total Liabilities & Shareholders Equity1.52B1.38B1.28B1.35B1.31B1.45B1.41B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pulaski stock price, and Pulaski historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pulaski PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Pulaski company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pulaski had total assets of $1.52B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PULB stock had total liabilities of $1.4B for the year 2015.