Provision Holding Balance Sheet - Annual (OTCMKTS:PVHO)

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$0.03 $0 (0%) PVHO stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Provision Holding balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Provision Holding stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Provision Holding revenue Provision Holding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Provision Holding balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Provision Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash-2.17M-------
Marketable Securities---------
Receivables---------
Inventory2.2M3.52M1.47M------
Raw Materials---------
Work In Progress---------
Finished Goods2.32M3.65M1.37M------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.71M6.29M1.68M------
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
2.89M6.49M2.3M----1.47M1.09M
Notes Payable---------
Accounts Payable2.75M2.65M2.1M1.71M1.52M1.39M---
Current Portion Long-Term Debt7.21M--3.91M3.89M3.78M1.77M2.27M-
Current Portion Capital Leases---------
Accrued Expenses2.55M2.47M2.25M2.03M1.64M1.27M---
Income Taxes Payable---------
Other Current Liabilities3.12M4.21M3.7M2.53M1.88M1.41M1.29M--
Total Current Liabilities
15.87M10.04M9.17M10.27M9.01M7.93M4.87M4.74M2.89M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-5.8M2.57M---1.53M--
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
15.87M15.84M11.74M10.31M9.04M8.2M6.4M5.63M3.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus28.98M25.1M19.08M18.32M18.25M17.74M17.23M14.99M12.19M
Retained Earnings-42.08M-34.75M-28.55M-27.71M-26.94M-25.36M-22.92M-19.13M-14.19M
Treasury Stock---------
Other Liabilities-0.01M--0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Shareholders Equity-12.97M-9.35M-9.44M-9.36M-8.67M-7.61M-5.67M-4.15M-2.02M
Total Liabilities & Shareholders Equity2.89M6.49M2.3M----1.47M1.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Provision Holding historical stock prices and the current Provision Holding stock price can tell you how the stock price has moved, whereas the Provision Holding 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 Provision Holding owns and has monetary significance. PVHO assets decreased from $6.49M in 2016 to $2.89M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Provision Holding for the year 2017 total to $15.87M. Liabilities for a company like Provision Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Provision Holding Balance Sheet - Key Ratios

Current ratio
0.14
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
105

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