PSUN

PSUN Company Financials

$2.79
*  
0.06
2.2%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading PSUN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$12,279 $21,315 $19,953 $27,769
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$129,157 $130,938 $95,862 $83,073
Other Current Assets
$21,944 $23,686 $19,979 $19,493
Total Current Assets
$163,380 $175,939 $135,794 $130,335
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91,485 $93,775 $94,420 $96,797
Goodwill
$0 $0 $0 $0
Intangible Assets
$10,642 $11,842 $12,247 $12,968
Other Assets
$25,877 $26,201 $26,035 $26,364
Deferred Asset Charges
$6,175 $6,175 $6,175 $6,175
Total Assets
$297,559 $313,932 $274,671 $272,639
Current Liabilities
Accounts Payable
$81,637 $92,145 $56,168 $46,034
Short-Term Debt / Current Portion of Long-Term Debt
$14,180 $19,061 $29,495 $30,720
Other Current Liabilities
$44,783 $45,448 $41,032 $37,286
Total Current Liabilities
$140,600 $156,654 $126,695 $114,040
Long-Term Debt
$88,474 $87,853 $86,639 $86,075
Other Liabilities
$25,808 $25,655 $25,862 $26,046
Deferred Liability Charges
$26,517 $27,500 $27,413 $28,329
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$281,399 $297,662 $266,609 $254,490
Stock Holders Equity
Common Stocks
$692 $692 $689 $686
Capital Surplus
$23,972 $23,613 $22,909 $22,602
Retained Earnings
($8,504) ($8,035) ($15,536) ($5,139)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$16,160 $16,270 $8,062 $18,149
Total Liabilities & Equity
$297,559 $313,932 $274,671 $272,639

See also: Company Financials data entry page