Pool Safe Inc. (PFFEF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.14 Million 900.66 Thousand 690.61 Thousand 526 Thousand 635.93 Thousand 715.56 Thousand
Total Current Assets 593.77 Thousand 343 Thousand 202.98 Thousand 155.16 Thousand 68.18 Thousand 303.55 Thousand
Cash And Short Term Investments 231.2 Thousand 163.1 Thousand 22.85 Thousand 27.27 Thousand 47.04 107.51 Thousand
Cash and Cash Equivalents 231.2 Thousand 163.1 Thousand 22.85 Thousand 27.27 Thousand 47.04 107.51 Thousand
Short Term Investments - - - - - -
Net Receivables 25.11 Thousand 24.59 Thousand 24.55 Thousand 24.41 Thousand 16.21 Thousand 29.67 Thousand
Inventory 337.45 Thousand 155.3 Thousand 155.57 Thousand 103.47 Thousand 51.92 Thousand 101.09 Thousand
Other Current Assets 2.00 1.00 - - -0.04 65.27 Thousand
Total Non-Current Assets 553.2 Thousand 557.65 Thousand 487.63 Thousand 370.84 Thousand 567.75 Thousand 412 Thousand
Net PPE 78.09 Thousand 115.18 Thousand 165.85 Thousand 207.29 Thousand 246.71 Thousand 121.8 Thousand
Good Will And Intangible Assets 629.68 Thousand 442.46 Thousand 321.78 Thousand 163.54 Thousand 205.3 Thousand 222.99 Thousand
Good Will - - - - - -
Intangible Assets 629.68 Thousand 442.46 Thousand 321.78 Thousand 163.54 Thousand 205.3 Thousand 222.99 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -154.58 Thousand - 1.00 1.00 115.73 Thousand 67.2 Thousand
Other Assets - - - 1.00 1.00 -
Total Liabilities 2.32 Million 1.64 Million 1.08 Million 941 Thousand 840.63 Thousand 445.65 Thousand
Total Current Liabilities 929.04 Thousand 947.84 Thousand 1.02 Million 757.19 Thousand 640.28 Thousand 143.17 Thousand
Account Payables 84.57 Thousand 30.79 Thousand 77.01 Thousand 28.59 Thousand 77.56 Thousand 37.5 Thousand
Tax Payables - - - - - -
Short Term Debt 746 Thousand 757.51 Thousand 862.88 Thousand 650.22 Thousand 476.63 Thousand 22.43 Thousand
Deferred Revenue 1.00 - - - 1.00 7905.26
Other Current Liabilities 98.46 Thousand 159.53 Thousand 82.92 Thousand 78.37 Thousand 86.09 Thousand 75.33 Thousand
Total Non Current Liabilities 1.4 Million 699.58 Thousand 61.41 Thousand 183.81 Thousand 200.34 Thousand 302.47 Thousand
Long-Term Debt 1.4 Million 666.13 Thousand 77.68 Thousand 103.58 Thousand 91.28 Thousand 276.06 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 33.44 Thousand -16.26 Thousand 80.22 Thousand 109.06 Thousand 26.41 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity -1.18 Million -746.76 Thousand -393.62 Thousand -415 Thousand -204.69 Thousand 269.9 Thousand
Stock Holders Equity -1.18 Million -746.76 Thousand -393.62 Thousand -415 Thousand -204.69 Thousand 269.9 Thousand
Common Stock 3.06 Million 2.97 Million 3.18 Million 2.62 Million 2.37 Million 2.25 Million
Retained Earnings -4.93 Million -4.17 Million -3.95 Million -3.44 Million -2.94 Million -2.33 Million
Accumulated other comprehensive income 688.74 Thousand 453.88 Thousand 374.78 Thousand 409.89 Thousand 364.5 Thousand 355.95 Thousand
Common Stock Equity -1.18 Million -746.76 Thousand -393.62 Thousand -415 Thousand -204.69 Thousand 269.9 Thousand
Capital Lease Obligation 38.74 Thousand 33.44 Thousand 61.41 Thousand 80.22 Thousand 109.06 Thousand 26.41 Thousand
Total Investments - - - - - -
Total Debt 2.14 Million 1.45 Million 924.3 Thousand 834.04 Thousand 676.97 Thousand 324.9 Thousand
Net Debt 1.91 Million 1.29 Million 901.44 Thousand 806.77 Thousand 676.92 Thousand 217.39 Thousand

Balance Sheet Charts