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

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$45.96 $0.8 (1.77%) PVAC stock closing price Apr 20, 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 2017 Q4 shows total assets of $629.59M. The company has a asset turnover ratio of 0.37. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.01M7.48M10.1M3.13M6.76M13.99M38.99M26.53M11.95M3.34M
Marketable Securities--2.67M----49.03M97.95M96.21M
Receivables69.82M48.09M42.8M38.66M29.09M32.13M40.31M43.83M47.96M73.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.25M9.25M3.1M3.11M3.02M3.51M4.93M4.49M7.1M7.3M
Total Current Assets
87.08M64.83M58.68M44.9M38.88M50.09M84.25M123.89M164.98M179.87M
Property Plant & Equipment590.37M529.46M305.2M279.99M259.37M253.22M2.72B2.72B2.72B2.84B
Accumulated Depreciation61.31M43.4M32.74M21.66M11.9M2.02M2.4B2.39B2.37B1.03B
Net Property Plant & Equipment
529.05M486.06M272.46M258.32M247.47M251.2M321.13M334.5M344.39M1.82B
Investment & Advances-2.52M-------16.14M
Other Non-Current Assets----------
Deferred Charges4.94M---------
Intangibles----------
Deposits & Other Assets8.5M8.82M5.42M5.17M5.32M5.57M6.74M8.1M8.35M5.83M
Total Assets
629.59M562.24M337.15M308.41M291.68M306.86M412.12M466.5M517.72M2.02B
Notes Payable---------7.54M
Accounts Payable96.18M62.23M59.26M51.12M49.69M45.43M53.16M110.35M103.52M161.9M
Current Portion Long-Term Debt------112.55M1.2B1.22B-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities27.77M13.63M-4.66M12.93M3.88M4.52M---
Total Current Liabilities
123.95M75.87M59.26M55.79M62.62M49.32M170.24M1.31B1.33B161.9M
Mortgages----------
Deferred Taxes/Income---------4.86M
Convertible Debt----------
Long-Term Debt265.26M245.05M37M30M25M54.35M---1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.73M9.55M4.19M7.83M18.5M15.74M1.26B102.88M104.93M105.23M
Total Liabilities
407.95M330.47M100.45M93.62M106.13M119.41M1.43B1.42B1.43B1.47B
Minority Interest----------
Preferred Stock------1.88M2.1M3.14M3.95M
Common Stock Net----------
Capital Surplus194.12M193.37M192.35M191.45M190.62M190.74M1.21B1.21B1.21B1.21B
Retained Earnings27.36M38.16M44.11M23.11M-5.29M-3.44M-2.23B-2.16B-2.13B-658.7M
Treasury Stock------3.57M3.57M3.57M3.57M
Other Liabilities------3.82M3.83M3.86M3.65M
Shareholders Equity221.63M231.76M236.69M214.79M185.54M187.45M-1.01B-949.22M-915.12M555.07M
Total Liabilities & Shareholders Equity629.59M562.24M337.15M308.41M291.68M306.86M412.12M466.5M517.72M2.02B
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 2017 Q4 is $629.59M. 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 $407.95M for the quarter 2017 Q4.

PENN VA CP Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
1.2
Asset turnover ratio
0.37
Receivables turnover
3.51
Price to book ratio
3.16