Penn Virginia Balance Sheet - Quarterly (OTCMKTS:PVAHQ)

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

A thorough fundamental analysis involves using data from Penn Virginia balance sheet, apart from other financial statements, to value the business. 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 Penn Virginia stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Penn Virginia balance sheet for 2017 Q2 shows total assets of $337.15M. The company has a asset turnover ratio of . Also see: Penn Virginia revenue and Penn Virginia operating cash flow for the same quarter.

View and download Penn Virginia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q22016 Q12015 Q4
Cash10.1M3.13M38.99M26.53M11.95M
Marketable Securities2.67M--49.03M97.95M
Receivables42.8M38.66M40.31M43.83M47.96M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.1M3.11M4.93M4.49M7.1M
Total Current Assets
58.68M44.9M84.25M123.89M164.98M
Property Plant & Equipment305.2M-2.72B2.72B2.72B
Accumulated Depreciation32.74M-2.4B2.39B2.37B
Net Property Plant & Equipment
272.46M258.32M321.13M334.5M344.39M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets5.42M5.17M6.74M8.1M8.35M
Total Assets
337.15M308.41M412.12M466.5M517.72M
Notes Payable-----
Accounts Payable59.26M51.12M53.16M110.35M103.52M
Current Portion Long-Term Debt--112.55M1.2B1.22B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-4.66M4.52M--
Total Current Liabilities
59.26M55.79M170.24M1.31B1.33B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt37M30M---
Non-Current Capital Leases-----
Other Long-Term Liabilities4.19M7.83M1.26B102.88M104.93M
Total Liabilities
100.45M93.62M1.43B1.42B1.43B
Minority Interest-----
Preferred Stock--1.88M2.1M3.14M
Common Stock Net-----
Capital Surplus192.35M191.45M1.21B1.21B1.21B
Retained Earnings44.11M23.11M-2.23B-2.16B-2.13B
Treasury Stock--3.57M3.57M3.57M
Other Liabilities--3.82M3.83M3.86M
Shareholders Equity236.69M214.79M-1.01B-949.22M-915.12M
Total Liabilities & Shareholders Equity337.15M308.41M412.12M466.5M517.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $337.15M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Penn Virginia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVAHQ stock stand at $100.45M.