Provision Holding Balance Sheet - Quarterly (OTCMKTS:PVHO)

Add to My Stocks
$0.02 $0 (0%) PVHO stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Provision Holding, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Provision Holding balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.01 and debt to equity ratio of -. Also check Provision Holding revenue and Provision Holding operating cash flow for the same period.

View and download Provision Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash------1.12M2.17M2.01M2.86M
Marketable Securities----------
Receivables----------
Inventory2.15M2.18M2.2M2.2M2.21M2.21M3.53M3.52M1.38M1.54M
Raw Materials----------
Work In Progress----------
Finished Goods2.17M2.32M2.32M2.32M2.33M2.33M3.65M3.65M1.2M-
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.45M2.51M2.44M2.71M3.06M2.51M5.2M6.29M3.97M4.58M
Property Plant & Equipment3.01M---------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.94M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---------1.03M
Total Assets
5.56M2.69M2.62M2.89M3.25M2.71M5.4M6.49M4.14M5.78M
Notes Payable----------
Accounts Payable3.68M3.29M2.96M2.75M2.46M2.33M2.53M2.65M1.72M1.72M
Current Portion Long-Term Debt8.12M7.72M7.33M7.21M6.29M5.76M4.92M---
Current Portion Capital Leases----------
Accrued Expenses3.12M2.88M2.66M2.55M2.53M2.6M2.57M2.47M2.59M2.5M
Income Taxes Payable----------
Other Current Liabilities1.8M3.44M2.84M3.12M3.1M2.61M4.04M4.21M2.87M3.31M
Total Current Liabilities
17.6M18.1M16.59M15.87M14.5M13.4M14.16M10.04M7.97M8.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt------1.26M5.8M5.46M6.15M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.61M18.1M16.59M15.87M14.78M13.82M15.43M15.84M13.43M14.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.73M30.33M29.81M28.98M28.3M27.03M26.06M25.1M20.65M20.31M
Retained Earnings-42.98M-45.89M-44.08M-42.08M-39.91M-38.25M-36.38M-34.75M-29.99M-29.07M
Treasury Stock----------
Other Liabilities----0.01M-0.04M----0.05M-0.05M
Shareholders Equity-12.04M-15.41M-13.96M-12.97M-11.53M-11.11M-10.03M-9.35M-9.29M-8.72M
Total Liabilities & Shareholders Equity5.56M2.69M2.62M2.89M3.25M2.71M5.4M6.49M4.14M5.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Provision Holding stock price by looking at Provision Holding historical stock prices. One can compare PE with industry average by looking at the Provision Holding PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Provision Holding 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. Provision Holding had total assets of $5.56M.
  • Liabilities: The total liabilities of Provision Holding for the quarter 2018 Q3 total to $17.61M. 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
0.01
Receivables turnover
7.5

Quarterly Balance Sheets For Provision Holding Inc Peers

BOSTON OMAHA CP balance sheet, CMG Holdings balance sheet