Pacific Financial Corporation
OTC:PFLC
10.49 (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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 108.071 | 318.486 | 338.735 | 195.849 | 39.972 | 25.438 | 35.565 | 61.529 | 30.253 | 33.764 | 38.675 | 59.84 | 41.132 | 61.758 | 47.904 | 16.764 | 15.297 | 20.443 | 11.506 | 15.673 | 24.672 | 8.846 |
| Short Term Investments
| -1.25 | 226.784 | 232.947 | 124.187 | 102.159 | 121.383 | 110.018 | 111.296 | 100.024 | 87.44 | 96.144 | 61.106 | 54.457 | 50.872 | 60.118 | 49.493 | 44.036 | 38.515 | 29.748 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 106.821 | 545.27 | 571.682 | 320.036 | 142.131 | 146.821 | 145.583 | 172.825 | 130.277 | 121.204 | 134.819 | 120.946 | 41.132 | 61.758 | 47.904 | 16.764 | 15.297 | 20.443 | 11.506 | 15.673 | 24.672 | 8.846 |
| Net Receivables
| 4.434 | 4.044 | 3.357 | 4.681 | 3.074 | 3.321 | 3.061 | 2.885 | 2.674 | 2.348 | 2.307 | 2.079 | 2.156 | 2.334 | 2.537 | 2.772 | 3.165 | 3.006 | 2.364 | 1.873 | 1.275 | 1.493 |
| Inventory
| 0 | -322.53 | -392.973 | -233.554 | -84.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 606.312 | 606.143 | 572.647 | 559.62 | 501.076 | 0 | 425.383 | 515.855 | 504.198 | 528.418 | 520.92 | 471.447 | 471.533 | 417.175 | 362.253 | 0 | 0 |
| Total Current Assets
| 111.255 | 549.314 | 575.039 | 324.717 | 145.205 | 756.454 | 754.787 | 748.357 | 692.571 | 624.628 | 576.324 | 548.408 | 559.143 | 568.29 | 578.859 | 540.456 | 489.909 | 494.982 | 431.045 | 379.799 | 25.947 | 10.339 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.579 | 13.948 | 14.466 | 15.71 | 16.093 | 15.376 | 15.876 | 16.326 | 15.749 | 16.303 | 16.79 | 14.593 | 14.884 | 15.181 | 15.914 | 16.631 | 15.427 | 11.537 | 10.085 | 6.833 | 3.967 | 3.85 |
| Goodwill
| 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 0 | 0 | 11.282 | 0 | 0 | 0 |
| Intangible Assets
| 1.268 | 1.268 | 1.276 | 1.286 | 1.301 | 1.321 | 1.355 | 1.377 | 1.404 | 1.439 | 1.481 | 1.268 | 1.268 | 1.303 | 1.445 | 12.869 | 13.01 | 13.153 | 12.027 | 12.169 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.436 | 13.436 | 13.444 | 13.454 | 13.469 | 13.489 | 13.523 | 13.545 | 13.572 | 13.607 | 13.649 | 12.55 | 12.55 | 12.585 | 12.727 | 12.869 | 13.01 | 13.153 | 12.027 | 12.169 | 0 | 0 |
| Long Term Investments
| 94.241 | 288.88 | 236.151 | 127.247 | 105.432 | 122.61 | 110.767 | 113.155 | 102.721 | 90.269 | 98.276 | 68.043 | 54.677 | 48.347 | 61.126 | 55.879 | 47.241 | 42.712 | 36.252 | 42.99 | 65.461 | 62.592 |
| Tax Assets
| 0 | 8.469 | 3.1 | 3.813 | 3.19 | 3.361 | 3.234 | 5.6 | -767.766 | -683.86 | -638.652 | 27.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 916.125 | -8.469 | -3.1 | -3.813 | -3.19 | -3.361 | -3.234 | -5.6 | 767.766 | 683.86 | 638.652 | -27.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.428 | -66.442 |
| Total Non-Current Assets
| 1,039.381 | 316.264 | 264.061 | 156.411 | 134.994 | 151.475 | 140.166 | 143.026 | 132.042 | 120.179 | 128.715 | 95.186 | 82.111 | 76.113 | 89.767 | 85.379 | 75.678 | 67.402 | 58.364 | 61.992 | 69.428 | 66.442 |
| Total Assets
| 1,148.899 | 1,306.203 | 1,319.966 | 1,167.293 | 929.414 | 907.929 | 894.953 | 891.383 | 824.613 | 745.533 | 705.039 | 643.723 | 641.254 | 644.403 | 668.626 | 625.835 | 565.587 | 562.384 | 489.409 | 441.791 | 306.715 | 268.534 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.591 | 9.123 | 8.414 | 0.167 | 0.213 | 1.49 | 1.38 | 1.125 | 1.002 | 1.399 | 1.415 | 0.547 | 0.385 | 0.234 | 0.318 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.741 | 10.5 | 4.5 | 23.83 | 10.125 | 0 | 6.135 | 0 | 0 | 1.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.591 | -9.123 | -8.414 | -0.167 | -3.213 | -2.231 | -11.88 | -5.625 | -24.832 | -11.524 | -1.415 | -6.682 | -0.385 | -0.234 | -2.118 |
| Total Current Liabilities
| 852.164 | 990.098 | 985.857 | 825.596 | 626.464 | 601.189 | 584.114 | 9.591 | 9.123 | 0.145 | 0.167 | 3.213 | 6.885 | 11.88 | 5.625 | 24.502 | 11.524 | 1.388 | 9.687 | 0.385 | 0.234 | 2.118 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 15.97 | 14.552 | 15.288 | 17.85 | 17.907 | 21.756 | 21.906 | 22.056 | 24.706 | 24.856 | 23.403 | 20.903 | 10.5 | 24.828 | 35.38 | 36.927 | 27.321 | 36.809 | 29.655 | 25.233 | 14.5 | 11 |
| Deferred Revenue Non-Current
| 0 | 11.311 | 11.513 | 11.972 | 15.398 | -11.882 | -12.349 | -11.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.241 | 3.775 | 3.931 | 2.509 | 1.741 | 1.558 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 177.324 | -14.552 | -15.288 | -17.85 | -17.907 | -21.756 | -21.906 | -22.056 | -24.706 | 0 | -23.403 | -20.903 | -10.5 | -24.828 | -35.38 | -36.927 | -27.321 | -36.809 | -29.655 | -25.233 | -14.5 | -11 |
| Total Non-Current Liabilities
| 193.294 | 14.552 | 15.288 | 15.903 | 17.907 | 21.756 | 21.906 | 22.056 | 24.706 | 24.856 | 23.403 | 20.903 | 24.644 | 24.828 | 35.38 | 37.257 | 27.321 | 36.809 | 26.65 | 25.233 | 14.5 | 11 |
| Total Liabilities
| 1,034.208 | 14.552 | 15.288 | 15.903 | 17.907 | 815.446 | 809.922 | 811.378 | 748.328 | 672.899 | 637.902 | 576.873 | 577.984 | 584.634 | 610.977 | 575.761 | 514.888 | 513.4 | 442.809 | 396.488 | 281.065 | 243.851 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.389 | 10.414 | 10.388 | 10.435 | 10.632 | 10.569 | 10.492 | 10.425 | 10.395 | 10.371 | 10.182 | 10.122 | 10.122 | 10.122 | 10.122 | 7.318 | 6.607 | 6.524 | 6.464 | 6.421 | 2.522 | 2.513 |
| Retained Earnings
| 78.473 | 69.844 | 64.363 | 57.084 | 49.723 | 39.253 | 31.078 | 26.737 | 22.545 | 19.256 | 16.507 | 14.941 | 12.051 | 9.233 | 7.599 | 13.937 | 17.807 | 16.731 | 15.073 | 13.746 | 12.663 | 11.614 |
| Accumulated Other Comprehensive Income/Loss
| -15.964 | -19.161 | 1.007 | 4.242 | 1.203 | -0.974 | -0.345 | -0.691 | 0.1 | 0.016 | -1.369 | 0.421 | -0.245 | -0.902 | -1.342 | -2.807 | -0.878 | -0.318 | -0.323 | 0.133 | 0.46 | 0.717 |
| Other Total Stockholders Equity
| 41.793 | 42.065 | 41.884 | 42.425 | 43.735 | 43.635 | 43.806 | 43.534 | 43.245 | 42.991 | 41.817 | 41.366 | 41.342 | 41.316 | 41.27 | 31.626 | 27.163 | 26.047 | 25.386 | 25.003 | 10.005 | 9.839 |
| Total Shareholders Equity
| 114.691 | 103.162 | 117.642 | 114.186 | 105.293 | 92.483 | 85.031 | 80.005 | 76.285 | 72.634 | 67.137 | 66.85 | 63.27 | 59.769 | 57.649 | 50.074 | 50.699 | 48.984 | 46.6 | 45.303 | 25.65 | 24.683 |
| Total Equity
| 114.691 | 103.162 | 117.642 | 114.186 | 105.293 | 92.483 | 85.031 | 80.005 | 76.285 | 72.634 | 67.137 | 66.85 | 63.27 | 59.769 | 57.649 | 50.074 | 50.699 | 48.984 | 46.6 | 45.303 | 25.65 | 24.683 |
| Total Liabilities & Shareholders Equity
| 1,148.899 | 1,306.203 | 1,319.966 | 1,167.293 | 929.414 | 907.929 | 894.953 | 891.383 | 824.613 | 745.533 | 705.039 | 643.723 | 641.254 | 644.403 | 668.626 | 625.835 | 565.587 | 562.384 | 489.409 | 441.791 | 306.715 | 268.534 |