Pharma-Bio Serv, Inc. (PBSV) - Balance Sheet Statement

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PBSV
Financials

0.98 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.446	14.463	17.468	17.138	15.49	16.03	11.752	13.774	14.893	15.088	12.046	6.538	4.317	2.317	2.052	3.088	4.792	2.275	0.05
Short Term Investments Numbers are in millions	4.531	0	0	0	0	0.044	0.027	0.02	0.033	0.068	0.071	0.095	0.095	0.095	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.977	14.463	17.468	17.138	15.49	16.074	11.778	13.794	14.927	15.156	12.117	6.633	4.412	2.412	2.052	3.088	4.792	2.275	0.05
Net Receivables Numbers are in millions	3.941	4.983	4.613	10.978	10.031	6.943	7.208	6.853	7.448	6.386	7.404	7.58	4.865	2.52	2.035	3.245	3.559	5.801	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.483	0.498	0.741	1.719	1.704	0.394	0.55	0.981	0.892	0.783	0.767	0.383	0.331	0.271	0.299	0.194	0.277	0.466	0
Total Current Assets Numbers are in millions	19.401	19.944	22.822	28.584	25.975	23.412	19.537	21.628	23.267	22.325	20.289	14.596	9.608	5.203	4.386	6.527	8.628	8.542	0.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.389	0.576	0.745	1.064	0.291	0.298	2.391	2.334	0.854	0.869	0.976	1.113	1.216	1.321	1.567	1.522	0.8	0.395	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.12	0.203	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.05	0.12	0.203	0
Long Term Investments Numbers are in millions	4,526.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4,526.521	0.131	0.353	0.27	0.367	1.668	0.423	0.036	0.018	0.017	0.017	0.026	0.028	0.033	0	0.013	0.015	0	0
Total Non-Current Assets Numbers are in millions	0.501	0.707	1.099	1.335	0.658	1.967	2.813	2.37	0.872	0.886	0.993	1.139	1.244	1.355	1.637	1.585	0.935	0.598	0
Total Assets Numbers are in millions	19.902	20.651	23.921	29.919	26.633	25.378	22.35	23.998	24.139	23.211	21.282	15.735	10.852	6.558	6.022	8.112	9.563	9.14	0.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.467	1.63	2.071	1.938	1.59	2.14	1.527	2.091	2.062	2.355	2.826	2.562	1.942	1.206	1.113	1.19	1.592	1.086	0
Short Term Debt Numbers are in millions	0.152	0.141	0.13	1.462	0.011	0.014	0.014	0.023	0.023	0.022	0.032	0.039	0.031	0.018	0.044	0.045	0.042	0.039	0
Tax Payables Numbers are in millions	0.534	0.337	0.45	0.392	0.344	0.412	0.002	0.045	0.039	0.249	0.323	0.174	0.551	0.211	0.14	48.324	0	1,038.126	0
Deferred Revenue Numbers are in millions	-2,000.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,001.207	0.337	0.45	0.392	2.069	0.412	0.002	0.045	0.039	0.249	0.323	0.174	0.551	0.211	0.14	2.755	3.131	2.827	0
Total Current Liabilities Numbers are in millions	2.154	2.108	2.651	3.793	3.671	2.566	1.543	2.159	2.124	2.626	3.18	2.776	2.524	1.435	1.297	3.99	4.765	3.952	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.194	0.347	0.487	1.329	0.067	0.046	0.06	0.029	0.052	0.075	0.052	0.084	0.092	0.054	0.062	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.428	1.639	1.868	2.08	2.288	2.503	0	0	0	0	0	0	0	0	0	0.07	2.631	5.042	0
Total Non-Current Liabilities Numbers are in millions	1.622	1.986	2.356	3.409	2.355	2.549	0.06	0.029	0.052	0.075	0.052	0.084	0.092	0.054	0.062	0.07	2.631	5.042	0
Total Liabilities Numbers are in millions	3.775	4.093	5.007	7.202	6.026	5.115	1.603	2.188	2.176	2.7	3.232	2.859	2.616	1.489	1.359	4.06	7.396	8.993	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	14.854	15.267	17.707	21.524	19.473	19.111	19.56	20.975	21.232	19.607	17.193	12.287	7.6	4.441	4.069	3.534	2.046	0.145	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.21	0.238	0.144	0.161	0.144	0.108	0.138	-0.166	-0.227	-0.136	-0.077	-0.091	-0.02	-0.019	-0.01	-0.025	0.004	-0.254	0
Other Total Stockholders Equity Numbers are in millions	1.06	1.05	1.06	1.03	0.988	1.042	1.047	0.999	0.956	1.037	0.931	0.678	0.655	0.646	0.603	0.54	0.115	-9,999.746	0.08
Total Shareholders Equity Numbers are in millions	16.127	16.558	18.914	22.717	20.608	20.264	20.747	21.81	21.963	20.511	18.05	12.876	8.236	5.069	4.663	4.052	2.167	0.147	0.05
Total Equity Numbers are in millions	16.127	16.558	18.914	22.717	20.608	20.264	20.747	21.81	21.963	20.511	18.05	12.876	8.236	5.069	4.663	4.052	2.167	0.147	0.05
Total Liabilities & Shareholders Equity Numbers are in millions	19.902	20.651	23.921	29.919	26.633	25.378	22.35	23.998	24.139	23.211	21.282	15.735	10.852	6.558	6.022	8.112	9.563	9.14	0.05

Pharma-Bio Serv, Inc.

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