PVD Balance Sheet - Annual (NYSE:PVD)

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$88.54 $0.96 (1.07%) PVD stock closing price Sep 18, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at PVD balance sheet. 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 PVD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PVD balance sheet for 2013 shows cash on hand of $90.05M. The cash has increased by $3.44M. PVD revenue was $343.52M and PVD operating cash flow was $155.84M. View latest and last 10 year balance sheet data to check PVD financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash90.05M86.61M75.79M74.33M23.17M9.32M5.55M
Marketable Securities8.9M42.64M--56.67M37.32M1.13M
Receivables14.59M24.94M14.78M23.62M23.89M17.25M10.2M
Inventory0.24M0.55M0.82M0.59M0.43M0.13M0.13M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets12.14M95.77M89.57M38.75M0.66M4.83M11.04M
PVD Total Current Assets
125.95M250.52M180.97M137.3M104.84M68.88M28.07M
Property Plant & Equipment-----63.94M73.69M
Accumulated Depreciation-----18.74M19.84M
PVD Net Property Plant & Equipment
47.4M55.4M58.35M57.32M55.38M45.19M53.84M
Investment & Advances484.66M468.56M474.82M451.67M389.39M248.21M367.58M
Other Non-Current Assets0.95M1.08M0.69M0.26M0.09M0.18M0.42M
Deferred Charges-4.95M1.85M1.99M---
Intangibles52.29M73.96M102.41M106.51M102.06M99.65M126.51M
Deposits & Other Assets0.72M0.13M0.61M0.92M9.52M6.94M5.52M
PVD Total Assets
711.99M854.64M819.73M755.98M661.29M469.07M581.96M
Notes Payable0.12M0.14M-0.12M3.11M7.28M6.99M
Accounts Payable117.47M51.29M42.95M37.27M3.6M3.49M3.69M
Current Portion Long-Term Debt--0.13M----
Current Portion Capital Leases-------
Accrued Expenses13.76M47.91M1.15M30.7M50.43M63.82M59.72M
Income Taxes Payable----9.75M-0.07M
Other Current Liabilities27.04M21.97M75.7M22.16M11.72M14.87M14.85M
PVD Total Current Liabilities
158.4M121.32M119.94M90.28M78.63M89.48M85.33M
Mortgages-------
Deferred Taxes/Income67.59M70.17M57.26M58.51M14.47M8.46M16.63M
Convertible Debt-------
Long-Term Debt0.49M0.62M0.74M0.8M---
Non-Current Capital Leases-------
Other Long-Term Liabilities1.49M1.7M1.73M18.39M2.23M1.91M2.43M
PVD Total Liabilities
227.97M193.83M179.69M167.99M95.33M99.86M104.4M
Minority Interest-------
Preferred Stock-------
Common Stock Net209.52M220M220M209.22M206.29M--
Capital Surplus---0.3M0.29M168.47M198.15M
Retained Earnings272.56M441.95M419.92M381.27M389.96M200.73M279.4M
Treasury Stock-------
Other Liabilities1.92M-1.14M0.1M-2.81M-30.59M--
PVD Shareholders Equity
484.01M660.81M640.03M587.98M565.96M369.2M477.56M
PVD Total Liabilities & Shareholders Equity
711.99M854.64M819.73M755.98M661.29M469.07M581.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PVD stock price, and PVD historical stock prices show the stock price movement over time, and the PVD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PVD total assets, which was at $711.99M for 2013 is a balance sheet item representing value of what PVD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PVD stock had total liabilities of $227.97M for year 2013.
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