Provision Holding Balance Sheet - Annual (OTCMKTS:PVHO)

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$0.08 $0.01 (6.76%) PVHO stock closing price Apr 27, 2017 (Closing)

The Provision Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Provision Holding stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Provision Holding revenue was $5.01M and Provision Holding operating cash flow was $-2.46M for 2016. The balance sheet shows total liabilities of $15.84M and shareholders equity of $-9.35M. View latest and last 10 year balance sheet data to check Provision Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
Cash2.17M0.12M0.73M0.03M0.12M0.01M0.16M0.01M
Marketable Securities--------
Receivables-0.07M------
Inventory3.52M1.47M----0.13M0.22M
Raw Materials0.02M0.26M----0.18M0.12M
Work In Progress------0.07M0.09M
Finished Goods3.65M1.37M------
Notes Receivable--------
Other Current Assets0.59M-0.01M-0.01M0.12M0.16M0.1M
Provision Holding Total Current Assets
6.29M1.68M0.74M0.03M0.13M0.14M0.45M0.35M
Property Plant & Equipment0.05M0.02M0.02M0.02M0.02M0.02M0.61M0.72M
Accumulated Depreciation0.02M0.02M0.02M0.02M0.02M0.02M0.3M0.25M
Provision Holding Net Property Plant & Equipment
0.02M-----0.31M0.47M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.17M0.15M0.2M0.2M0.2M0.2M0.2M0.17M
Deposits & Other Assets-0.45M-0.12M0.24M0.37M0.49M0.09M
Provision Holding Total Assets
6.49M2.3M0.95M0.36M0.59M0.72M1.47M1.09M
Notes Payable0.09M0.1M0.06M0.06M0.06M0.06M0.1M0.13M
Accounts Payable2.65M2.1M1.71M1.52M1.39M0.82M0.52M0.59M
Current Portion Long-Term Debt0.6M0.99M3.91M3.89M3.78M1.77M2.27M0.92M
Current Portion Capital Leases--------
Accrued Expenses2.47M2.25M2.03M1.64M1.27M0.9M0.88M0.57M
Income Taxes Payable--------
Other Current Liabilities4.21M3.7M2.53M1.88M1.41M1.29M0.96M0.66M
Provision Holding Total Current Liabilities
10.04M9.17M10.27M9.01M7.93M4.87M4.74M2.89M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt5.8M2.57M0.04M0.02M0.27M1.53M0.88M0.21M
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Provision Holding Total Liabilities
15.84M11.74M10.31M9.04M8.2M6.4M5.63M3.11M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.08M0.07M0.06M0.06M0.05M0.05M0.03M0.02M
Capital Surplus25.1M19.08M18.32M18.25M17.74M17.23M14.99M12.19M
Retained Earnings-34.75M-28.55M-27.71M-26.94M-25.36M-22.92M-19.13M-14.19M
Treasury Stock--------
Other Liabilities0.21M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Provision Holding Shareholders Equity
-9.35M-9.44M-9.36M-8.67M-7.61M-5.67M-4.15M-2.02M
Provision Holding Total Liabilities & Shareholders Equity
6.49M2.3M0.95M0.36M0.59M0.72M1.47M1.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Provision Holding stock price, and Provision Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Provision Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PVHO total assets, which was at $6.49M for 2016 is a balance sheet item representing value of what Provision Holding 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: This item on the balance sheet implies the firm's, in this case Provision Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVHO stock stand at $15.84M.
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Provision Holding Balance Sheet - Key Ratios

Current ratio
0.19
Asset Turnover
ratio
1.45
receivables turnover
ratio
35.8
PB ratio (
price to book ratio
)
-0.8040