PSB Holdings, Inc. (PSBQ) - Balance Sheet Statement

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PSBQ
Financials

21.2 (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	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.318	29.319	23.72	8.01	28.827	22.4	22.432	28.649	23.621	22.149	17.013	26.228	16.634	12.312	15.741	13.172	21.127	15.786	16.696	15.945	14.968	21.552	20.275	9.314	11.988
Short Term Investments Numbers are in millions	164.024	192.197	308.744	228.296	174.448	116.864	105.259	99.484	83.306	74.378	61.65	75.387	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-20.887	221.516	332.464	236.306	203.275	139.264	127.691	128.133	106.927	96.527	78.663	101.615	16.634	12.312	15.741	13.172	21.127	15.786	16.696	15.945	14.968	21.552	20.275	9.314	11.988
Net Receivables Numbers are in millions	5.136	4.006	3.256	3.527	2.776	2.777	2.279	2.189	2.072	2.074	2.076	2.157	2.068	2.238	2.142	2.195	2.383	2.464	2.245	1.744	1.617	1.732	1.873	2.102	1.746
Inventory Numbers are in millions	15.751	-33.575	-58.147	-44.905	-57.247	0	-35.348	-41.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32.916	33.575	58.147	44.905	57.247	589.811	35.348	41.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	32.916	225.522	335.72	239.833	206.051	731.852	129.97	130.322	108.999	98.601	80.739	103.772	18.702	14.55	17.883	15.367	23.51	18.25	18.941	17.689	16.585	23.284	22.148	11.416	13.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.098	13.164	12.695	10.92	10.457	10.209	10.453	10.427	10.927	10.841	9.669	10.24	9.928	10.464	10.283	10.929	11.082	11.469	12.632	12.432	7.557	6.158	5.176	4.751	3.897
Goodwill Numbers are in millions	2.541	2.541	2.541	0.113	0	0	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	1.937	1.992	2.248	1.657	1.747	1.805	1.838	1.943	1.757	1.738	1.696	1.233	1.205	1.1	1.147	0.785	0.889	0.908	0.88	0.839	0.814	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.478	4.533	4.789	1.657	1.747	1.805	1.838	1.943	1.757	1.738	1.696	1.233	1.205	1.1	1.147	0.785	0.889	0.908	0.88	0.839	0.814	0	0	0	0
Long Term Investments Numbers are in millions	8.034	282.045	310.445	228.296	174.448	172.132	169.1	166.004	154.851	144.157	133.279	145.209	108.677	108.379	106.185	102.93	97.214	80.009	81.501	68.894	72.472	81.057	70.444	64.105	60.332
Tax Assets Numbers are in millions	1,329.896	0	0	0	0	-22.644	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	35.678	-299.742	-327.929	-240.873	-186.652	22.644	-181.391	-178.374	-167.535	-156.736	-144.644	-156.682	-119.81	-119.943	-117.615	-114.644	-109.185	-92.386	-95.013	-82.165	-80.843	-87.215	-75.621	-68.856	-64.229
Total Non-Current Assets Numbers are in millions	1,391.184	299.742	327.929	240.873	186.652	184.146	181.391	178.374	167.535	156.736	144.644	156.682	119.81	119.943	117.615	114.644	109.185	92.386	95.013	82.165	80.843	87.215	75.621	68.856	64.229
Total Assets Numbers are in millions	1,424.1	1,337.689	1,298.711	1,131.955	974.893	915.998	847.681	827.528	784.41	734.367	711.541	711.966	622.867	621.093	606.854	570.486	534.185	501.84	506.158	454.974	408.933	371.469	344.296	306.239	259.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	43.129	18.041	6.729	12.3	37.15	55.954	2.636	17.498	0	0	0	0	7	0	0	7.732	7.732	7.732	6	26	23.448	3.302	4.327	11.515	21.215
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	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 Numbers are in millions	938.164	926.404	503.622	671.499	522.652	458.308	151.858	436.723	0	0	0	0	-7	0	0	-7.732	-7.732	-7.732	-6	-26	-23.448	-3.302	-4.327	-11.515	-21.215
Total Current Liabilities Numbers are in millions	981.293	944.445	510.351	683.799	559.802	514.262	154.494	454.221	8.125	7.628	7.052	6.493	7	0	0	7.732	7.732	7.732	6	26	23.448	3.302	4.327	11.515	21.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.695	61.368	62.217	72.232	83.728	91.303	59.68	48.001	44.801	42.327	70.222	85.584	77.547	103.677	101.301	90.631	83.407	63.995	55.732	26	34.027	38	38	28	13
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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	216.825	-61.368	-62.217	-72.232	-83.728	0	-59.68	-48.001	-44.801	-42.327	-70.222	-85.584	-77.547	-103.677	-101.301	-90.631	-83.407	-63.995	-55.732	-26	-34.027	-38	-38	-28	-13
Total Non-Current Liabilities Numbers are in millions	333.52	61.368	62.217	72.232	83.728	91.303	59.68	48.001	44.801	42.327	70.222	85.584	77.547	103.677	101.301	90.631	83.407	63.995	55.732	26	34.027	38	38	28	13
Total Liabilities Numbers are in millions	1,314.813	61.368	62.217	72.232	83.728	835.158	59.68	48.001	44.801	42.327	70.222	85.584	572.505	103.677	101.301	530.587	497.57	467.393	470.673	421.358	376.792	342.166	318.947	283.964	238.843
Equity:
Preferred Stock Numbers are in millions	7.2	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	1.83	0	0	0	1.751	1.887	1.887	1.887	1.887	1.805	1.805	1.805	1.805	1.805
Retained Earnings Numbers are in millions	132.666	126.003	114.627	103.855	95.037	85.583	76.873	71.025	63.968	57.556	52.432	48.977	46.111	41.974	38.348	36.328	34.081	30.967	28.561	25.281	22.789	21.607	18.186	15.727	13.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.689	-24.22	0.628	4.458	1.302	-1.651	-0.697	-0.741	0.096	0.637	0.349	1.394	1.934	2.528	1.776	1.45	0.423	-0.105	-0.542	0.384	0.926	1.306	0.491	-0.125	-1.043
Other Total Stockholders Equity Numbers are in millions	-11.72	-8.871	-5.823	-5.716	-5.478	-4.922	-4.224	-3.062	-0.809	1.438	2.142	2.246	2.317	2.188	2.146	0.37	0.224	1.698	5.579	6.064	6.621	4.584	4.867	4.867	6.356
Total Shareholders Equity Numbers are in millions	109.287	101.942	111.262	104.427	92.691	80.84	73.782	69.052	65.085	61.461	56.753	54.447	50.362	46.69	42.27	39.899	36.615	34.447	35.485	33.616	32.141	29.302	25.349	22.274	21.046
Total Equity Numbers are in millions	109.287	101.942	111.262	104.427	92.691	80.84	73.782	69.052	65.085	61.461	56.753	54.447	50.362	46.69	42.27	39.899	36.615	34.447	35.485	33.616	32.141	29.302	25.349	22.274	21.046
Total Liabilities & Shareholders Equity Numbers are in millions	1,424.1	1,337.689	1,298.711	1,131.955	974.893	915.998	847.681	827.528	784.41	734.367	711.541	711.966	622.867	621.093	606.854	570.486	534.185	501.84	506.158	454.974	408.933	371.469	344.296	306.239	259.889

PSB Holdings, Inc.

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