Pulaski Balance Sheet - Quarterly (NASDAQ:PULB)
A balance sheet is one of the three key financial statements released by a publicly listed company like Pulaski, 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 Pulaski stock analysis. A company releases its balance sheet every quarter along with its quarterly 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 2016 Q1 shows cash on hand of $88.51M. The company has a debt to equity ratio of .
View and download Pulaski quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Oct - Sep | 2016 Q1 | 2015 Q4 |
| Cash | 88.51M | 79.78M |
| Marketable Securities | - | - |
| Receivables | 1.23B | 1.19B |
| Inventory | 189.66M | 112.65M |
| Raw Materials | - | - |
| Work In Progress | - | - |
| Finished Goods | - | - |
| Notes Receivable | - | - |
| Other Current Assets | - | - |
Total Current Assets | 1.5B | 1.38B |
| Property Plant & Equipment | - | 38.37M |
| Accumulated Depreciation | - | 20.78M |
Net Property Plant & Equipment | 17.59M | 17.58M |
| Investment & Advances | 61.12M | 58.68M |
| Other Non-Current Assets | 4.75M | 5.15M |
| Deferred Charges | 7.74M | 8.39M |
| Intangibles | 3.93M | 3.93M |
| Deposits & Other Assets | 46.98M | 43.98M |
Total Assets | 1.65B | 1.52B |
| Notes Payable | - | 7.64M |
| Accounts Payable | 1.21B | 1.14B |
| Current Portion Long-Term Debt | - | - |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | - | - |
| Income Taxes Payable | - | - |
| Other Current Liabilities | - | - |
Total Current Liabilities | 1.48B | 1.36B |
| Mortgages | - | - |
| Deferred Taxes/Income | - | - |
| Convertible Debt | - | - |
| Long-Term Debt | 22.61M | 24.52M |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | 14.78M | 17.52M |
Total Liabilities | 1.52B | 1.4B |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | - | - |
| Capital Surplus | 62.26M | 61.87M |
| Retained Earnings | 73.47M | 71.47M |
| Treasury Stock | 11.86M | 11.98M |
| Other Liabilities | -0.01M | - |
| Shareholders Equity | 124M | 121.49M |
| Total Liabilities & Shareholders Equity | 1.65B | 1.52B |
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: An asset is a resource that a corporation like Pulaski owns and has monetary significance. PULB assets grew from $1.52B in 2015 Q4 to $1.65B in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. PULB stock had total liabilities of $1.52B for the quarter 2016 Q1.