Portsmouth Square, Inc. (PRSI)

USD 1.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.4 Million 41.1 Million 49.79 Million 52.55 Million 57.55 Million 62.55 Million
Total Current Assets 6.07 Million 5.98 Million 10.36 Million 12.68 Million 17.74 Million 23.7 Million
Cash And Short Term Investments 3.72 Million 2.65 Million 3.2 Million 5.84 Million 5.27 Million 11.21 Million
Cash and Cash Equivalents 3.51 Million 2.29 Million 2.66 Million 2.31 Million 4.71 Million 9.78 Million
Short Term Investments 209 Thousand 359 Thousand 541 Thousand 3.53 Million 565 Thousand 1.42 Million
Net Receivables 519 Thousand 419 Thousand 377 Thousand 194 Thousand 251 Thousand 848 Thousand
Inventory 27 Thousand 27 Thousand 27 Thousand 37 Thousand 37 Thousand 61 Thousand
Other Current Assets 1.8 Million -5.65 Million 6.76 Million 6.6 Million 283 Thousand 271 Thousand
Total Non-Current Assets 35.33 Million 35.11 Million 39.43 Million 39.87 Million 39.8 Million 38.85 Million
Net PPE 35.06 Million 34.38 Million 31.23 Million 31.51 Million 32.48 Million 33.35 Million
Good Will And Intangible Assets - -41.1 Million -31.23 Million -31.51 Million -32.48 Million -33.35 Million
Good Will - - 8.41 Million 14.58 Million 10.13 Million 7.11 Million
Intangible Assets - - -39.64 Million -46.09 Million -42.61 Million -40.46 Million
Long-Term Investments - 359 Thousand 541 Thousand 20 Thousand 87 Thousand 196 Thousand
Tax Assets - 41.1 Million 7.91 Million 8.05 Million 5.97 Million 4.05 Million
Other Non Current Assets 267 Thousand 376 Thousand 30.98 Million 31.79 Million 33.74 Million 34.6 Million
Other Assets - - - - - -
Total Liabilities 156.41 Million 144.73 Million 140.23 Million 136.07 Million 135.09 Million 136.87 Million
Total Current Liabilities 26.74 Million 18.96 Million 13.58 Million 12.53 Million 10.22 Million 13.75 Million
Account Payables 15.23 Million 11.68 Million 8.54 Million 7.63 Million 7.84 Million 13.6 Million
Tax Payables - - - - - -
Short Term Debt 101.35 Million 107.24 Million 2.28 Million 3.35 Million 3.17 Million 6.25 Million
Deferred Revenue -101.35 Million 493 Thousand 493 Thousand 161 Thousand 375 Thousand -6.25 Million
Other Current Liabilities 11.51 Million -100.45 Million 2.25 Million 1.39 Million -1.16 Million 151 Thousand
Total Non Current Liabilities 129.66 Million 125.77 Million 126.65 Million 123.53 Million 124.86 Million 123.11 Million
Long-Term Debt 129.66 Million 125.77 Million 126.65 Million 123.53 Million 124.86 Million 122.79 Million
Deferred Revenue Non Current - 493 Thousand 493 Thousand 161 Thousand 375 Thousand -3.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 18.47 Million -996 Thousand -6.68 Million -4.53 Million 325 Thousand
Other Liabilities - - - - - -
Total Equity -115.01 Million 16.93 Million 27.33 Million -83.52 Million -77.54 Million -74.31 Million
Stock Holders Equity -115.01 Million -103.63 Million -90.43 Million -82.86 Million -71.71 Million -68.78 Million
Common Stock 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million
Retained Earnings -117.1 Million -105.72 Million -92.52 Million -84.96 Million -73.8 Million -70.87 Million
Accumulated other comprehensive income - -103.63 Million -90.43 Million -83.52 Million -77.54 Million -74.31 Million
Common Stock Equity -115.01 Million -103.63 Million -90.43 Million -82.86 Million -71.71 Million -68.78 Million
Capital Lease Obligation - - 183 Thousand 664 Thousand 1.09 Million 1.48 Million
Total Investments 209 Thousand 359 Thousand 541 Thousand 3.55 Million 652 Thousand 1.62 Million
Total Debt 129.66 Million 125.77 Million 126.65 Million 123.53 Million 124.86 Million 122.79 Million
Net Debt 126.15 Million 123.47 Million 123.98 Million 121.22 Million 120.15 Million 113 Million

Balance Sheet Charts