Prime Meridian Holding Company
OTC:PMHG
22.3 (USD) • At close November 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 13.56 | 20.529 | 233.473 | 68.985 | 75.082 | 48.038 | 32.397 | 36.165 | 8.429 | 7.555 | 34.019 |
| Short Term Investments
| 124.475 | 129.436 | 73.763 | 61.879 | 61.333 | 45.384 | 49.809 | 33.103 | 38.063 | 42.397 | 44.071 |
| Cash and Short Term Investments
| -28.416 | 169.224 | 307.236 | 130.864 | 136.415 | 58.645 | 62.058 | 43.305 | 41.835 | 46.341 | 78.09 |
| Net Receivables
| 3.114 | 2.385 | 1.505 | 1.96 | 1.137 | 1.034 | 0.978 | 0.798 | 0.692 | 0.624 | 0.516 |
| Inventory
| 25.302 | 0 | -234.978 | -70.945 | -76.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 31.53 | -31.669 | 234.978 | 70.945 | 76.219 | 34.777 | 20.148 | 25.963 | 4.657 | 3.611 | 0 |
| Total Current Assets
| 31.53 | 139.94 | 308.741 | 132.824 | 137.552 | 94.456 | 83.184 | 70.066 | 47.184 | 50.576 | 78.606 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.299 | 11.066 | 11.22 | 11.714 | 11.413 | 4.656 | 4.872 | 4.929 | 4.222 | 3.563 | 3.757 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 778.923 | 0 | 84.14 | 73.199 | 72.384 | -0.502 | -0.339 | -0.533 | -0.368 | -0.362 | 47.402 |
| Long Term Investments
| 13.381 | 141.241 | 73.763 | 61.879 | 61.333 | 45.384 | 49.809 | 33.103 | 38.063 | 42.397 | 44.071 |
| Tax Assets
| 5.276 | 4.533 | 0.843 | 0.394 | 0.362 | 0.502 | 0.339 | 0.533 | 0.368 | 0.362 | 0.426 |
| Other Non-Current Assets
| 16.866 | -141.241 | -84.983 | -73.593 | -72.746 | 257.206 | 209.315 | 195.843 | 154.575 | 113.822 | -47.828 |
| Total Non-Current Assets
| 824.745 | 15.599 | 84.983 | 73.593 | 72.746 | 307.246 | 263.996 | 233.875 | 196.86 | 159.782 | 47.828 |
| Total Assets
| 856.275 | 815.172 | 841.123 | 647.294 | 500.861 | 401.702 | 347.18 | 303.941 | 244.044 | 210.358 | 206.473 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.306 | 4.09 | 1.141 | 1.109 | 0.606 | 0.837 | 1.146 | 0.632 | 0.744 | 0.368 | 0.636 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 699.52 | -0.882 | -1.141 | -1.109 | -0.606 | 0 | 0 | 0 | 0 | 0 | -0.636 |
| Total Current Liabilities
| 709.826 | 3.208 | 1.141 | 1.109 | 0.606 | 0.837 | 1.146 | 0.632 | 0.744 | 0.368 | 0.636 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5 | 7.483 | 6.972 | 3.58 | 5.012 | 0 | 0 | 0 | 0 | 2.699 | 5.719 |
| Deferred Revenue Non-Current
| 51.875 | -1.841 | 5.973 | 2.275 | 4.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.747 | 1.841 | 0.999 | 1.305 | 0.724 | 0.659 | 0.589 | 0.733 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.474 | 737.428 | -6.972 | -3.58 | -5.012 | -0.157 | -0.25 | -0.2 | 0.368 | -2.337 | 0 |
| Total Non-Current Liabilities
| 64.096 | 744.911 | 6.972 | 3.58 | 5.012 | 0.502 | 0.339 | 0.533 | 0.368 | 0.362 | 5.719 |
| Total Liabilities
| 773.922 | 748.119 | 774.092 | 587.039 | 444.993 | 350.882 | 300.207 | 276.859 | 219.111 | 187.491 | 190.112 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.033 | 0.032 | 0.031 | 0.031 | 0.032 | 0.031 | 0.031 | 0.02 | 0.02 | 0.019 | 0.015 |
| Retained Earnings
| 47.234 | 37.278 | 28.164 | 20.255 | 16.18 | 13.015 | 9.285 | 6.563 | 4.442 | 2.738 | 1.732 |
| Accumulated Other Comprehensive Income/Loss
| -7.813 | -9.975 | -0.073 | 1.401 | 0.2 | -0.556 | -0.296 | -0.233 | 0.056 | 0.054 | -0.315 |
| Other Total Stockholders Equity
| 40.522 | 39.718 | 38.909 | 38.568 | 39.456 | 38.33 | 37.953 | 20.732 | 20.415 | 20.056 | 14.929 |
| Total Shareholders Equity
| 79.976 | 67.053 | 67.031 | 60.255 | 55.868 | 50.82 | 46.973 | 27.082 | 24.933 | 22.867 | 16.361 |
| Total Equity
| 79.976 | 67.053 | 67.031 | 60.255 | 55.868 | 50.82 | 46.973 | 27.082 | 24.933 | 22.867 | 16.361 |
| Total Liabilities & Shareholders Equity
| 853.898 | 815.172 | 841.123 | 647.294 | 500.861 | 401.702 | 347.18 | 303.941 | 244.044 | 210.358 | 206.473 |