PBS Holding, Inc. (PBHG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2014
Total Assets 1.81 Million 1.81 Million 1.81 Million 1.79 Million 1.79 Million 1.89 Million
Total Current Assets 20 Thousand 20 Thousand 20 Thousand -255.00 -255.00 401.7 Thousand
Cash And Short Term Investments 20 Thousand 20 Thousand 20 Thousand -255.00 -255.00 -559.00
Cash and Cash Equivalents 20 Thousand 20 Thousand 20 Thousand -255.00 -255.00 -559.00
Short Term Investments - - - - - -
Net Receivables - - - - - 297.23 Thousand
Inventory - - - - - 105.03 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.49 Million
Net PPE - - - - - -
Good Will And Intangible Assets 55 Thousand 55 Thousand 55 Thousand 55 Thousand - -
Good Will - - - - - -
Intangible Assets 55 Thousand 55 Thousand 55 Thousand 55 Thousand - -
Long-Term Investments 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.43 Million
Tax Assets - - - - - -
Other Non Current Assets 104.77 Thousand 104.77 Thousand 104.77 Thousand 105.03 Thousand 160.03 Thousand 55 Thousand
Other Assets - - - - - -
Total Liabilities 4.63 Million 4.63 Million 4.63 Million 4.34 Million 4.41 Million 4.3 Million
Total Current Liabilities 1.36 Million 1.36 Million 1.36 Million 1.08 Million 1.14 Million 1.06 Million
Account Payables - - - 541.94 Thousand 547.89 Thousand 547.18 Thousand
Tax Payables - - - - - -
Short Term Debt 137.86 Thousand 137.86 Thousand 137.86 Thousand 137.86 Thousand 187.51 Thousand 252.03 Thousand
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 1.22 Million 1.22 Million 1.22 Million 405 Thousand 412.99 Thousand 267.5 Thousand
Total Non Current Liabilities 3.26 Million 3.26 Million 3.26 Million 3.26 Million 3.26 Million 3.24 Million
Long-Term Debt 3.26 Million 3.26 Million 3.26 Million 3.26 Million 3.26 Million 3.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.81 Million -2.81 Million -2.81 Million -2.81 Million -2.62 Million -2.41 Million
Stock Holders Equity -2.81 Million -2.81 Million -2.81 Million -2.81 Million -2.62 Million -2.41 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 2.23 Million
Retained Earnings -5.18 Million -5.18 Million -5.18 Million -5.18 Million -4.99 Million -4.4 Million
Accumulated other comprehensive income -3.06 Million -3.06 Million -3.06 Million -3.06 Million -3.06 Million -2.32 Million
Common Stock Equity -2.81 Million -2.81 Million -2.81 Million -2.81 Million -2.62 Million -2.41 Million
Capital Lease Obligation - - - - - -
Total Investments 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.63 Million 1.43 Million
Total Debt 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.45 Million 3.49 Million
Net Debt 3.38 Million 3.38 Million 3.38 Million 3.4 Million 3.45 Million 3.49 Million

Balance Sheet Charts