CSI Market
Sign In | Register

Performance Sports Group Ltd. (PSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PSG Annual Balance Sheets →
Quarterly balance sheet trends provide context on Performance Sports Group Ltd.'s liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2016)
(Nov 30 2015) (Aug 31 2015) (May 31 2015)
Assets
Cash & cash equivalent2.58
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments4.00
Accounts receivable191.66
Income Taxes Receivable, Current NO10.42
Inventories171.57
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current7.53
Total Current Assets385.76
Equipment/Property/Plant Net25.77
Goodwill net46.95
Intangible Assets21.96
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent11.66
Total Assets697.93
Liabilities
Accounts Payable, Current AC57.73
Accrued Liabilities, Current AC47.69
Short-term Debt0.18
Other Liabilities, Current0.30
Total Current Liabilities222.97
Long-term debt439.71
Capital Lease Obligations, Noncurrent LO25.63
Total Long-term Debt465.34
Financial Instruments, Insurance, Noncurrent0.35
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.43
Deferred Tax Liabilities, Net, Noncurrent LI10.07
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent1.59
Total Liabilities587.34
Stockholders' Equity
Common Stock Value273.38
Additional Paid In Capital Common Stock4.08
Retained Earnings / Accumulated Deficit-140.89
Accumulated Other Comprehensive Income-25.98
Other Equity-25.98
Common Stockholder's Equity110.59
Total Stockholder's Equity110.59
Liabilities & Stockholder's Equity697.93
4 historic quarters locked

Sign in to unlock the full Performance Sports Group Ltd. balance sheet history.

Sign In Create Free Account

About PSG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License