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

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$86.49 $0.94 (1.1%) PVAC stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PENN VA CP, and helps in 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 PENN VA CP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The PENN VA CP balance sheet for 2018 Q1 shows total assets of $769.4M. The company has a asset turnover ratio of 0.44. Also see: PENN VA CP revenue and PENN VA CP operating cash flow for the same quarter.

View and download PENN VA CP 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.31M11.01M7.48M10.1M3.13M6.76M13.99M38.99M26.53M11.95M
Marketable Securities---2.67M----49.03M97.95M
Receivables55.95M69.82M48.09M42.8M38.66M29.09M32.13M40.31M43.83M47.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.75M6.25M9.25M3.1M3.11M3.02M3.51M4.93M4.49M7.1M
Total Current Assets
70.03M87.08M64.83M58.68M44.9M38.88M50.09M84.25M123.89M164.98M
Property Plant & Equipment776.17M590.37M529.46M305.2M279.99M259.37M253.22M2.72B2.72B2.72B
Accumulated Depreciation84.88M61.31M43.4M32.74M21.66M11.9M2.02M2.4B2.39B2.37B
Net Property Plant & Equipment
691.28M529.05M486.06M272.46M258.32M247.47M251.2M321.13M334.5M344.39M
Investment & Advances--2.52M-------
Other Non-Current Assets----------
Deferred Charges4.78M4.94M--------
Intangibles----------
Deposits & Other Assets3.27M8.5M8.82M5.42M5.17M5.32M5.57M6.74M8.1M8.35M
Total Assets
769.4M629.59M562.24M337.15M308.41M291.68M306.86M412.12M466.5M517.72M
Notes Payable---------7.54M
Accounts Payable97.13M96.18M62.23M59.26M51.12M49.69M45.43M53.16M110.35M103.52M
Current Portion Long-Term Debt-------112.55M1.2B1.22B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities36.82M27.77M13.63M-4.66M12.93M3.88M4.52M--
Total Current Liabilities
133.95M123.95M75.87M59.26M55.79M62.62M49.32M170.24M1.31B1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383.76M265.26M245.05M37M30M25M54.35M---
Non-Current Capital Leases----------
Other Long-Term Liabilities21.41M18.73M9.55M4.19M7.83M18.5M15.74M1.26B102.88M104.93M
Total Liabilities
539.13M407.95M330.47M100.45M93.62M106.13M119.41M1.43B1.42B1.43B
Minority Interest----------
Preferred Stock-------1.88M2.1M3.14M
Common Stock Net----------
Capital Surplus195.11M194.12M193.37M192.35M191.45M190.62M190.74M1.21B1.21B1.21B
Retained Earnings35M27.36M38.16M44.11M23.11M-5.29M-3.44M-2.23B-2.16B-2.13B
Treasury Stock-------3.57M3.57M3.57M
Other Liabilities-------3.82M3.83M3.86M
Shareholders Equity230.26M221.63M231.76M236.69M214.79M185.54M187.45M-1.01B-949.22M-915.12M
Total Liabilities & Shareholders Equity769.4M629.59M562.24M337.15M308.41M291.68M306.86M412.12M466.5M517.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PENN VA CP historical stock prices and the current PENN VA CP stock price can tell you how the stock price has moved, whereas the PENN VA CP 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: An asset is a resource that a corporation like PENN VA CP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PVAC stock as of 2018 Q1 is $769.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PVAC stock had total liabilities of $539.13M for the quarter 2018 Q1.

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
5.67