PENN VA CP Balance Sheet - Annual (NASDAQ:PVAC)

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$78.6 $0.84 (1.06%) PVAC stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like PENN VA CP involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our PENN VA CP 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 balance sheet shows total liabilities of $407.95M and shareholders equity of $221.63M. PENN VA CP revenue and PENN VA CP operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PENN VA CP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash11.01M6.76M11.95M6.25M23.47M17.65M7.51M120.91M98.33M18.33M
Marketable Securities--97.95M128.98M3.83M11.29M18.98M16.81M17.57M67.56M
Receivables69.82M29.09M47.96M189.62M194.4M62.97M103.89M72.37M124.8M149.24M
Inventory--------12.2M18.46M
Raw Materials--------12.2M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.25M3.02M7.1M10.16M11.98M4.59M14.95M4.23M46.33M9.9M
Total Current Assets
87.08M38.88M164.98M335.02M233.69M96.51M145.34M214.34M299.24M263.51M
Property Plant & Equipment590.37M259.37M2.72B3.71B3.18B2.43B2.5B2.33B3.11B3.18B
Accumulated Depreciation61.31M11.9M2.37B1.88B939.68M708.84M725.18M621.2M754.75M671.42M
Net Property Plant & Equipment
529.05M247.47M344.39M1.83B2.24B1.72B1.78B1.71B2.35B2.51B
Investment & Advances---35.89M1.55M5.18M-3.88M91.23M82.51M
Other Non-Current Assets----------
Deferred Charges4.94M---------
Intangibles--------83.74M92.67M
Deposits & Other Assets8.5M5.32M8.35M30.41M34.53M17.93M20.13M20.78M61.93M46.67M
Total Assets
629.59M291.68M517.72M2.23B2.51B1.84B1.94B1.94B2.89B3B
Notes Payable---------7.54M
Accounts Payable96.18M49.69M103.52M312.22M248M111.65M94.5M99.66M137.38M206.9M
Current Portion Long-Term Debt--1.22B---4.74M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------3.8M6.94M-17.61M
Other Current Liabilities27.77M12.93M--10.14M-3.54M-16.14M15.53M
Total Current Liabilities
123.95M62.62M1.33B312.22M258.14M112.02M106.6M106.99M153.53M247.59M
Mortgages----------
Deferred Taxes/Income---4.5M145.75M210.76M274.83M330.83M328.23M245.78M
Convertible Debt----------
Long-Term Debt265.26M25M-1.11B1.28B594.75M692.56M506.53M1.12B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.73M18.5M104.93M123.88M33.38M30.32M22.73M19.95M50.2M54.6M
Total Liabilities
407.95M106.13M1.43B1.55B1.72B947.87M1.1B964.32M1.65B1.98B
Minority Interest---------299.67M
Preferred Stock--3.14M4.04M1.15M1.15M----
Common Stock Net----------
Capital Surplus194.12M190.62M1.21B1.21B891.35M849.04M690.13M680.98M590.84M578.63M
Retained Earnings27.36M-5.29M-2.13B-535.17M-104.18M45.79M157.24M300.47M319.16M446.99M
Treasury Stock--3.57M3.34M3.04M3.36M3.87M3.25M3.32M2.68M
Other Liabilities--3.86M3.46M3.05M2.12M2.53M1.8M331.04M-4.38M
Shareholders Equity221.63M185.54M-915.12M675.81M788.8M895.11M846.3M980.27M1.24B1.02B
Total Liabilities & Shareholders Equity629.59M291.68M517.72M2.23B2.51B1.84B1.94B1.94B2.89B3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PENN VA CP stock price, and PENN VA CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PENN VA CP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PENN VA CP owns and has monetary significance. PVAC assets grew from $291.68M in 2016 to $629.59M in 2017. 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: The total liabilities of PENN VA CP for the year 2017 total to $407.95M. Liabilities for a company like PENN VA CP 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.

PENN VA CP Balance Sheet - Key Ratios

Current ratio
0.52
Debt to equity ratio
1.67
Asset turnover ratio
0.44
Receivables turnover
3.96
Price to book ratio
5.21