Penn Virginia Balance Sheet - Annual (OTCMKTS:PVAHQ)

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$0.03 $0.01 (50%) PVAHQ stock closing price Sep 12, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Penn Virginia, and helps in stock analysis. Financial strength can be guaged by performing Penn Virginia stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Penn Virginia revenue Penn Virginia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Penn Virginia balance sheet for 2015 shows cash on hand of $11.95M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Penn Virginia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash11.95M6.25M23.47M17.65M7.51M120.91M98.33M18.33M
Marketable Securities97.95M128.98M3.83M11.29M18.98M16.81M17.57M67.56M
Receivables47.96M189.62M194.4M62.97M103.89M72.37M124.8M149.24M
Inventory------12.2M18.46M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.1M10.16M11.98M4.59M14.95M4.23M46.33M9.9M
Total Current Assets
164.98M335.02M233.69M96.51M145.34M214.34M299.24M263.51M
Property Plant & Equipment2.72B3.71B3.18B2.43B2.5B2.33B3.11B3.18B
Accumulated Depreciation2.37B1.88B939.68M708.84M725.18M621.2M754.75M671.42M
Net Property Plant & Equipment
344.39M1.83B2.24B1.72B1.78B1.71B2.35B2.51B
Investment & Advances-35.89M1.55M5.18M-3.88M91.23M82.51M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles------83.74M92.67M
Deposits & Other Assets8.35M30.41M34.53M17.93M20.13M20.78M61.93M46.67M
Total Assets
517.72M2.23B2.51B1.84B1.94B1.94B2.89B3B
Notes Payable--------
Accounts Payable103.52M312.22M248M111.65M94.5M99.66M137.38M106.26M
Current Portion Long-Term Debt1.22B---4.74M--7.54M
Current Portion Capital Leases--------
Accrued Expenses-------100.63M
Income Taxes Payable----3.8M6.94M-17.61M
Other Current Liabilities--10.14M-3.54M-16.14M15.53M
Total Current Liabilities
1.33B312.22M258.14M112.02M106.6M106.99M153.53M247.59M
Mortgages--------
Deferred Taxes/Income-4.5M145.75M210.76M274.83M330.83M328.23M245.78M
Convertible Debt--------
Long-Term Debt-1.11B1.28B594.75M692.56M506.53M1.12B1.13B
Non-Current Capital Leases--------
Other Long-Term Liabilities104.93M123.88M33.38M30.32M22.73M19.95M50.2M54.6M
Total Liabilities
1.43B1.55B1.72B947.87M1.1B964.32M1.65B1.98B
Minority Interest-------299.67M
Preferred Stock3.14M4.04M1.15M1.15M----
Common Stock Net--------
Capital Surplus1.21B1.21B891.35M849.04M690.13M680.98M590.84M578.63M
Retained Earnings-2.13B-535.17M-104.18M45.79M157.24M300.47M319.16M446.99M
Treasury Stock3.57M3.34M3.04M3.36M3.87M3.25M3.32M2.68M
Other Liabilities3.86M3.46M3.05M2.12M2.53M1.8M331.04M-4.38M
Shareholders Equity-915.12M675.81M788.8M895.11M846.3M980.27M1.24B1.02B
Total Liabilities & Shareholders Equity517.72M2.23B2.51B1.84B1.94B1.94B2.89B3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Penn Virginia historical stock prices and the current Penn Virginia stock price can tell you how the stock price has moved, whereas the Penn Virginia 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: Anything that the Penn Virginia 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. Penn Virginia had total assets of $517.72M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PVAHQ stock had total liabilities of $1.43B for the year 2015.