Pzena Investment Management Balance Sheet - Annual (NYSE:PZN)

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$8.98 $0.05 (0.56%) PZN stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Pzena Investment Management involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pzena Investment Management stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pzena Investment Management balance sheet indicates an asset turnover ratio of 1.05 and debt to equity ratio of 0. Also check Pzena Investment Management revenue and Pzena Investment Management operating cash flow for the same period.

View latest 10 year balance sheet data to check Pzena Investment Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash64.43M47.15M38.96M41.91M34.19M33.67M36.11M17.8M17.31M27.42M
Marketable Securities----------
Receivables35.99M28.47M24.18M23.78M24.67M14.78M15.29M15.57M13.67M13.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
101.41M76.4M63.95M66.55M59.44M49.04M52.09M34.29M31.49M42.28M
Property Plant & Equipment9.32M9.22M9.1M5.84M3.68M3.47M3.34M4.67M4.7M4.66M
Accumulated Depreciation3.06M2.26M1.2M3.07M2.85M2.69M2.51M2.72M2.38M1.91M
Net Property Plant & Equipment
6.25M6.96M7.9M2.77M---1.95M2.31M2.74M
Investment & Advances21.73M22.31M27.45M27.94M7.62M5.17M4.91M3.32M7.95M14.04M
Other Non-Current Assets----------
Deferred Charges39.63M73.44M14.99M14.61M12.31M9.68M8.83M8.83M6.75M3.44M
Intangibles----------
Deposits & Other Assets----------
Total Assets
169.04M179.12M114.3M111.88M80.21M64.67M66.67M48.4M48.51M62.51M
Notes Payable----------
Accounts Payable32.12M24.66M7.91M6.67M5.57M4.32M6.06M3.87M4.37M4.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-2.62M2.23M1.57M------
Total Current Liabilities
32.12M27.28M10.14M8.24M5.57M4.32M6.06M3.87M4.37M4.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------10M38M
Non-Current Capital Leases-----1.2M1.79M---
Other Long-Term Liabilities37.63M70.5M18.7M18.25M15.31M11.18M12.59M10.72M6.78M3.79M
Total Liabilities
69.75M97.78M28.84M26.85M21.66M16.71M20.45M14.6M21.16M57.99M
Minority Interest---------11.81M
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.91M5.99M5.81M8M9.75M11.76M12M10.83M10.1M9.74M
Retained Earnings24.21M22.34M12.45M10.26M6.49M2.69M1.83M-0.35M-1.92M-5.28M
Treasury Stock----------
Other Liabilities66.98M52.81M67.03M66.63M42.18M33.39M32.28M23.22M19.08M-
Shareholders Equity99.28M81.33M85.46M85.03M58.54M47.96M46.22M33.79M27.35M4.52M
Total Liabilities & Shareholders Equity169.04M179.12M114.3M111.88M80.21M64.67M66.67M48.4M48.51M62.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pzena Investment Management stock price, and Pzena Investment Management historical stock prices show the stock price movement over time, and the Pzena Investment Management 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: PZN total assets, which was at $169.04M for 2017 is a balance sheet item representing value of what Pzena Investment Management 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pzena Investment Management is $69.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PZN stock.

Pzena Investment Management Balance Sheet - Key Ratios

Current ratio
3.9
Debt to equity ratio
0
Asset turnover ratio
1.05
Receivables turnover
4.25
Price to book ratio
1.76