Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524 | 926 | 649 | 455 | 261 |
| Receivables | 1,074 | 1,235 | 1,369 | 1,638 | 1,476 |
| Income taxes - deferred | 419 | 552 | 537 | 927 | 585 |
| TOTAL | $3,234 | $2,870 | $2,719 | $3,194 | $2,452 |
| Non-Current Assets | |||||
| PPE Net | 1,187 | 1,354 | 1,323 | 1,347 | 1,045 |
| Other Non-Current Assets | 14,530 | 15,486 | 14,451 | 13,739 | 14,619 |
| TOTAL | $15,717 | $16,839 | $15,774 | $15,086 | $15,664 |
| Total Assets | $18,951 | $19,709 | $18,493 | $18,280 | $18,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356 | 881 | 651 | 562 | 668 |
| Accrued Expenses | 936 | 978 | 833 | 723 | 728 |
| TOTAL | $4,433 | $4,539 | $3,464 | $3,216 | $2,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700 | 3,500 | 3,865 | 4,365 | 4,765 |
| Deferred Revenues | 3,140 | 2,680 | 1,980 | 1,931 | 1,478 |
| TOTAL | $3,123 | $3,697 | $3,956 | $4,501 | $4,955 |
| Total Liabilities | $7,556 | $8,236 | $7,419 | $7,716 | $7,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,690 | 7,673 | 7,672 | 7,345 | 7,193 |
| Common Shares | 85 | 84 | 82 | 80 | 79 |
| Retained earnings | -2,878 | -2,380 | -2,659 | -3,007 | -3,289 |
| Other shareholders' equity | 105 | 105 | 377 | 377 | 377 |
| TOTAL | $11,395 | $11,473 | $11,074 | $10,563 | $10,287 |
| Total Liabilities And Equity | $18,951 | $19,709 | $18,493 | $18,280 | $18,116 |