Pharma-Bio Serv, Inc. (PBSV)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.9 Million | 20.65 Million | 23.92 Million | 29.91 Million | 26.63 Million | 25.37 Million |
| Total Current Assets | 19.4 Million | 19.94 Million | 22.82 Million | 28.58 Million | 25.97 Million | 23.41 Million |
| Cash And Short Term Investments | 14.97 Million | 14.46 Million | 17.46 Million | 17.13 Million | 15.49 Million | 16.07 Million |
| Cash and Cash Equivalents | 10.44 Million | 14.46 Million | 17.46 Million | 17.13 Million | 15.49 Million | 16.02 Million |
| Short Term Investments | 4.53 Million | - | - | - | - | 44.47 Thousand |
| Net Receivables | 3.94 Million | 4.98 Million | 4.61 Million | 10.97 Million | 10.03 Million | 6.94 Million |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 483.03 Thousand | 498.37 Thousand | 740.86 Thousand | 1.71 Million | 1.7 Million | 394.01 Thousand |
| Total Non-Current Assets | 500.96 Thousand | 707.24 Thousand | 1.09 Million | 1.33 Million | 658.09 Thousand | 1.96 Million |
| Net PPE | 389.29 Thousand | 576.36 Thousand | 745.49 Thousand | 1.06 Million | 290.65 Thousand | 298.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.52 Billion | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.52 Billion | 130.87 Thousand | 353.35 Thousand | 270.24 Thousand | 367.43 Thousand | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Million | 4.09 Million | 5 Million | 7.2 Million | 6.02 Million | 5.11 Million |
| Total Current Liabilities | 2.15 Million | 2.1 Million | 2.65 Million | 3.79 Million | 3.67 Million | 2.56 Million |
| Account Payables | 1.46 Million | 1.62 Million | 2.07 Million | 1.93 Million | 1.59 Million | 2.14 Million |
| Tax Payables | 533.78 Thousand | 337.26 Thousand | 449.89 Thousand | 392.13 Thousand | 344.04 Thousand | 411.9 Thousand |
| Short Term Debt | 152.47 Thousand | 140.85 Thousand | 130.06 Thousand | 1.46 Million | 11.03 Thousand | 13.76 Thousand |
| Deferred Revenue | -2 Billion | - | - | - | - | - |
| Other Current Liabilities | 2 Billion | 337.26 Thousand | 449.89 Thousand | 392.13 Thousand | 2.06 Million | 411.9 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1.98 Million | 2.35 Million | 3.4 Million | 2.35 Million | 2.54 Million |
| Long-Term Debt | 194.03 Thousand | 346.5 Thousand | 487.36 Thousand | 1.32 Million | 67.07 Thousand | 46.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.63 Million | 1.86 Million | 2.07 Million | 2.28 Million | 2.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.12 Million | 16.55 Million | 18.91 Million | 22.71 Million | 20.6 Million | 20.26 Million |
| Stock Holders Equity | 16.12 Million | 16.55 Million | 18.91 Million | 22.71 Million | 20.6 Million | 20.26 Million |
| Common Stock | 2351.00 | 2346.00 | 2343.00 | 2341.00 | 2340.00 | 2337.00 |
| Retained Earnings | 14.85 Million | 15.26 Million | 17.7 Million | 21.52 Million | 19.47 Million | 19.11 Million |
| Accumulated other comprehensive income | 210.26 Thousand | 238.15 Thousand | 144.45 Thousand | 160.65 Thousand | 143.6 Thousand | 107.94 Thousand |
| Common Stock Equity | 16.12 Million | 16.55 Million | 18.91 Million | 22.71 Million | 20.6 Million | 20.26 Million |
| Capital Lease Obligation | 346.5 Thousand | 487.36 Thousand | 617.42 Thousand | 859.97 Thousand | 78.1 Thousand | 59.79 Thousand |
| Total Investments | 4.53 Billion | - | - | - | - | 44.47 Thousand |
| Total Debt | 346.5 Thousand | 487.36 Thousand | 617.42 Thousand | 2.79 Million | 78.1 Thousand | 59.79 Thousand |
| Net Debt | -10.09 Million | -13.97 Million | -16.85 Million | -14.34 Million | -15.41 Million | -15.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.31 Million | 16.92 Million | 19.23 Million | 19.9 Million | 19.9 Million | 20.29 Million |
| Total Current Assets | 15.93 Million | 16.51 Million | 18.77 Million | 19.4 Million | 19.4 Million | 19.73 Million |
| Cash And Short Term Investments | 12.86 Million | 13.47 Million | 15.88 Million | 14.97 Million | 14.97 Million | 14.58 Million |
| Cash and Cash Equivalents | 6.52 Million | 3.5 Million | 6.41 Million | 10.44 Million | 10.44 Million | 2.86 Million |
| Short Term Investments | 6.34 Million | 9.96 Million | 9.47 Million | 4.53 Million | 4.53 Million | 11.71 Million |
| Net Receivables | 2.59 Million | 2.61 Million | 2.4 Million | 3.94 Million | 3.94 Million | 4.63 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 474.1 Thousand | 428.11 Thousand | 477.92 Thousand | 483.03 Thousand | 483.03 Thousand | 515.32 Thousand |
| Total Non-Current Assets | 382.97 Thousand | 411.53 Thousand | 456.23 Thousand | 500.96 Thousand | 500.96 Thousand | 565.98 Thousand |
| Net PPE | 257.37 Thousand | 299.86 Thousand | 344.54 Thousand | 389.29 Thousand | 389.29 Thousand | 435.82 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.33 Billion | - | - | 4.52 Billion | - | 11.7 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.33 Billion | 111.67 Thousand | 111.69 Thousand | -4.52 Billion | 111.66 Thousand | -11.7 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.63 Million | 2.97 Million | 5.07 Million | 3.77 Million | 3.77 Million | 4.11 Million |
| Total Current Liabilities | 1.89 Million | 2.19 Million | 3.67 Million | 2.15 Million | 2.15 Million | 2.45 Million |
| Account Payables | 1.11 Million | 1.12 Million | 1.06 Million | 1.46 Million | 1.46 Million | 1.67 Million |
| Tax Payables | 624.98 Thousand | 909.9 Thousand | 738 Thousand | 533.78 Thousand | 533.78 Thousand | 620.99 Thousand |
| Short Term Debt | 161.91 Thousand | 158.69 Thousand | 155.57 Thousand | 152.47 Thousand | 152.47 Thousand | 149.44 Thousand |
| Deferred Revenue | -1.73 Billion | -2.03 Billion | -3.52 Billion | -2 Billion | - | -2.3 Billion |
| Other Current Liabilities | 1.73 Billion | 2.03 Billion | 3.52 Billion | 2 Billion | 533.78 Thousand | 2.3 Billion |
| Total Non Current Liabilities | 732.26 Thousand | 773.94 Thousand | 1.39 Million | 1.62 Million | 1.62 Million | 1.66 Million |
| Long-Term Debt | 71.36 Thousand | 113.04 Thousand | 153.99 Thousand | 194.03 Thousand | 194.03 Thousand | 233.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.9 Thousand | 660.9 Thousand | 1.24 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 13.68 Million | 13.95 Million | 14.15 Million | 16.12 Million | 16.12 Million | 16.18 Million |
| Stock Holders Equity | 13.68 Million | 13.95 Million | 14.15 Million | 16.12 Million | 16.12 Million | 16.18 Million |
| Common Stock | 2352.00 | 2352.00 | 2352.00 | 2351.00 | 2351.00 | 2351.00 |
| Retained Earnings | 12.33 Million | 12.64 Million | 12.86 Million | 14.85 Million | 14.85 Million | 14.9 Million |
| Accumulated other comprehensive income | 253.27 Thousand | 223.54 Thousand | 225.2 Thousand | 210.26 Thousand | 210.26 Thousand | 221.7 Thousand |
| Common Stock Equity | 13.68 Million | 13.95 Million | 14.15 Million | 16.12 Million | 16.12 Million | 16.18 Million |
| Capital Lease Obligation | 233.27 Thousand | 113.04 Thousand | 153.99 Thousand | 346.5 Thousand | 346.5 Thousand | 382.71 Thousand |
| Total Investments | 6.34 Billion | 9.96 Million | 9.47 Million | 4.53 Billion | 4.53 Million | 11.71 Billion |
| Total Debt | 233.27 Thousand | 271.73 Thousand | 309.56 Thousand | 346.5 Thousand | 346.5 Thousand | 382.71 Thousand |
| Net Debt | -6.28 Million | -3.23 Million | -6.1 Million | -10.09 Million | -10.09 Million | -2.48 Million |
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