Premier Financial Corp. (PFC)
USD 28.04
(0.0%)
USD 28.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.62 Billion | 8.45 Billion | 7.48 Billion | 7.21 Billion | 3.46 Billion | 3.18 Billion |
| Total Current Assets | 148.44 Million | 1.19 Billion | 1.38 Billion | 921.35 Million | 424.94 Million | 359.67 Million |
| Cash And Short Term Investments | -81.97 Million | 1.16 Billion | 1.36 Billion | 895.92 Million | 414.7 Million | 350.03 Million |
| Cash and Cash Equivalents | 114.75 Million | 128.16 Million | 161.56 Million | 159.26 Million | 131.25 Million | 98.96 Million |
| Short Term Investments | 946.7 Million | 1.04 Billion | 1.2 Billion | 736.65 Million | 283.44 Million | 294.07 Million |
| Net Receivables | 33.44 Million | 28.7 Million | 20.76 Million | 25.43 Million | 10.24 Million | 9.64 Million |
| Inventory | 48.52 Million | -157.48 Million | -182.5 Million | -185.04 Million | -141.59 Million | -109.8 Million |
| Other Current Assets | 148.44 Million | 157.48 Million | 182.5 Million | 185.04 Million | 141.59 Million | 109.8 Million |
| Total Non-Current Assets | 8.47 Billion | 1.46 Billion | 1.63 Billion | 1.15 Billion | 437.11 Million | 448.35 Million |
| Net PPE | 70.37 Million | 55.54 Million | 55.6 Million | 58.66 Million | 39.56 Million | 40.67 Million |
| Good Will And Intangible Assets | 326.48 Million | 358.23 Million | 361.61 Million | 361.43 Million | 114.1 Million | 113.07 Million |
| Good Will | 295.6 Million | 317.98 Million | 317.94 Million | 317.94 Million | 100.06 Million | 98.56 Million |
| Intangible Assets | 30.88 Million | 40.24 Million | 43.66 Million | 43.49 Million | 14.03 Million | 14.51 Million |
| Long-Term Investments | 170.6 Million | 1.04 Billion | 1.22 Billion | 737.74 Million | 283.44 Million | 294.6 Million |
| Tax Assets | 7.59 Billion | - | - | - | 14.08 Million | 11.4 Million |
| Other Non Current Assets | 315.28 Million | -1.46 Billion | -1.63 Billion | -1.15 Billion | -14.08 Million | -11.4 Million |
| Other Assets | - | 5.79 Billion | 4.45 Billion | 5.13 Billion | 2.6 Billion | 2.37 Billion |
| Total Liabilities | 7.65 Billion | 7.56 Billion | 84.97 Million | 84.86 Million | 125.47 Million | 2.78 Billion |
| Total Current Liabilities | 1.87 Billion | 2.29 Billion | 1.72 Billion | 1.59 Billion | 654.35 Million | 683.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.63 Million | 430.43 Million | 2.54 Million | 2.42 Million | 23.99 Million | 76.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.59 Billion | 1.86 Billion | 1.72 Billion | 1.59 Billion | 630.35 Million | 607.19 Million |
| Total Non Current Liabilities | 5.77 Billion | 7.56 Billion | 84.97 Million | 84.86 Million | 125.47 Million | 2.78 Billion |
| Long-Term Debt | 85.22 Million | 513.1 Million | 84.97 Million | 84.86 Million | 124.14 Million | 127.01 Million |
| Deferred Revenue Non Current | 23.27 Million | - | - | - | - | 2.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Billion | -513.1 Million | -84.97 Million | -84.86 Million | -125.47 Million | -120.88 Million |
| Other Liabilities | - | -2.29 Billion | -1.72 Billion | -1.59 Billion | -654.35 Million | -683.86 Million |
| Total Equity | 975.62 Million | 887.72 Million | 1.02 Billion | 982.27 Million | 426.16 Million | 399.58 Million |
| Stock Holders Equity | 975.62 Million | 887.72 Million | 1.02 Billion | 982.27 Million | 426.16 Million | 399.58 Million |
| Common Stock | 306 Thousand | 306 Thousand | 306 Thousand | 306 Thousand | 127 Thousand | 127 Thousand |
| Retained Earnings | 569.93 Million | 502.9 Million | 443.51 Million | 356.41 Million | 329.93 Million | 295.58 Million |
| Accumulated other comprehensive income | -153.71 Million | -173.46 Million | -3.42 Million | 15 Million | 4.59 Million | -2.14 Million |
| Common Stock Equity | 975.62 Million | 887.72 Million | 1.02 Billion | 982.27 Million | 426.16 Million | 399.58 Million |
| Capital Lease Obligation | 11.29 Million | 13.17 Million | 13.59 Million | 15.33 Million | 9.5 Million | - |
| Total Investments | 170.6 Million | 2.08 Billion | 2.42 Billion | 1.47 Billion | 566.89 Million | 588.67 Million |
| Total Debt | 379.15 Million | 513.1 Million | 84.97 Million | 84.86 Million | 124.14 Million | 127.01 Million |
| Net Debt | 264.39 Million | 384.94 Million | -76.59 Million | -74.4 Million | -7.1 Million | 28.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.72 Billion | 8.77 Billion | 8.63 Billion | 8.62 Billion | 8.62 Billion | 8.56 Billion |
| Total Current Assets | 160.56 Million | 191.37 Million | 124.73 Million | 148.44 Million | 148.44 Million | 1.06 Billion |
| Cash And Short Term Investments | - | 155.65 Million | 89.68 Million | -81.97 Million | -81.97 Million | 1.03 Billion |
| Cash and Cash Equivalents | - | 155.65 Million | 89.68 Million | 114.75 Million | 114.75 Million | 117.49 Million |
| Short Term Investments | - | 1.08 Billion | 1.01 Billion | 946.7 Million | 946.7 Million | 917.04 Million |
| Net Receivables | - | 35.33 Million | 34.79 Million | 33.44 Million | 33.44 Million | 34.64 Million |
| Inventory | - | -6.56 Billion | -6.74 Billion | 48.52 Million | 48.52 Million | -152.53 Million |
| Other Current Assets | 160.56 Million | 191.37 Million | 124.73 Million | 148.44 Million | 148.44 Million | 152.53 Million |
| Total Non-Current Assets | 8.56 Billion | 8.58 Billion | 8.5 Billion | 8.47 Billion | 8.47 Billion | 1.3 Billion |
| Net PPE | 54.41 Million | 73.17 Million | 71.23 Million | 70.37 Million | 70.37 Million | 55.67 Million |
| Good Will And Intangible Assets | 304.94 Million | 323.99 Million | 325.42 Million | 326.48 Million | 326.48 Million | 328.46 Million |
| Good Will | 295.6 Million | 295.6 Million | 295.6 Million | 295.6 Million | 295.6 Million | 295.6 Million |
| Intangible Assets | 9.34 Million | 28.39 Million | 29.82 Million | 30.88 Million | 30.88 Million | 32.86 Million |
| Long-Term Investments | 186.63 Million | 257.27 Million | 198.37 Million | 170.6 Million | 170.6 Million | 917.04 Million |
| Tax Assets | - | 7.61 Billion | 7.58 Billion | 7.59 Billion | 7.59 Billion | - |
| Other Non Current Assets | 8.02 Billion | 314.63 Million | 324.4 Million | 315.28 Million | 315.28 Million | -1.3 Billion |
| Other Assets | - | 1.00 | - | - | - | 6.19 Billion |
| Total Liabilities | 7.71 Billion | 7.79 Billion | 7.65 Billion | 7.65 Billion | 7.65 Billion | 424.19 Million |
| Total Current Liabilities | 3.4 Billion | 1.83 Billion | 1.72 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 394.89 Million | 254.89 Million | 282.63 Million | 282.63 Million | 341.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.4 Billion | 1.43 Billion | 1.46 Billion | 1.59 Billion | 1.59 Billion | 1.54 Billion |
| Total Non Current Liabilities | 4.3 Billion | 5.96 Billion | 5.93 Billion | 5.77 Billion | 5.77 Billion | 424.19 Million |
| Long-Term Debt | 430.32 Million | 85.29 Million | 85.26 Million | 85.22 Million | 85.22 Million | 424.19 Million |
| Deferred Revenue Non Current | 13.35 Million | 13.39 Million | 16.86 Million | 23.27 Million | 23.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | -424.19 Million |
| Other Liabilities | - | - | - | - | - | -1.88 Billion |
| Total Equity | 1.01 Billion | 979.12 Million | 974.34 Million | 975.62 Million | 975.62 Million | 919.56 Million |
| Stock Holders Equity | 1.01 Billion | 979.12 Million | 974.34 Million | 975.62 Million | 975.62 Million | 919.56 Million |
| Common Stock | 306 Thousand | 306 Thousand | 306 Thousand | 306 Thousand | 306 Thousand | 306 Thousand |
| Retained Earnings | 587.26 Million | 581.71 Million | 576.64 Million | 569.93 Million | 569.93 Million | 560.94 Million |
| Accumulated other comprehensive income | -129.14 Million | -163.03 Million | -162.08 Million | -153.71 Million | -153.71 Million | -200.28 Million |
| Common Stock Equity | 1.01 Billion | 979.12 Million | 974.34 Million | 975.62 Million | 975.62 Million | 919.56 Million |
| Capital Lease Obligation | - | 16.63 Million | 12.55 Million | 11.29 Million | 11.29 Million | 11.37 Million |
| Total Investments | 186.63 Million | 257.27 Million | 198.37 Million | 170.6 Million | 170.6 Million | 1.83 Billion |
| Total Debt | 430.32 Million | 496.82 Million | 352.71 Million | 379.15 Million | 379.15 Million | 424.19 Million |
| Net Debt | 430.32 Million | 341.17 Million | 263.02 Million | 264.39 Million | 264.39 Million | 306.7 Million |
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