Pacific Health Care Organization, Inc. (PFHO)

USD 0.8

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.82 Million 12.05 Million 11.33 Million 11.1 Million 10.25 Million 8.5 Million
Total Current Assets 11.68 Million 11.89 Million 11.14 Million 10.64 Million 9.54 Million 8.33 Million
Cash And Short Term Investments 10.44 Million 10.78 Million 10.08 Million 9.49 Million 8.1 Million 7.07 Million
Cash and Cash Equivalents 2.56 Million 2.03 Million 10.08 Million 9.49 Million 8.1 Million 7.07 Million
Short Term Investments 7.87 Million 8.74 Million - - - -
Net Receivables 1.02 Million 937.99 Thousand 950.76 Thousand 1.06 Million 1.12 Million 964.14 Thousand
Inventory - -3000.00 -22.77 Thousand -4000.00 -14.9 Thousand -
Other Current Assets 218.57 Thousand 178.35 Thousand 129.81 Thousand 86.49 Thousand 324.7 Thousand 300.67 Thousand
Total Non-Current Assets 140.99 Thousand 154.14 Thousand 189.69 Thousand 459.11 Thousand 710.36 Thousand 168.41 Thousand
Net PPE 133.88 Thousand 147.54 Thousand 162.9 Thousand 432.32 Thousand 683.57 Thousand 141.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 38.87 Thousand - - - 22.81 Thousand 63.46 Thousand
Other Non Current Assets -31.76 Thousand 6602.00 26.78 Thousand 26.78 Thousand 3969.00 -36.67 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.02 Million 735.06 Thousand 508.46 Thousand 1.27 Million 974.13 Thousand 423.98 Thousand
Total Current Liabilities 1 Million 708.86 Thousand 501.3 Thousand 1.04 Million 681.67 Thousand 423.98 Thousand
Account Payables 159.78 Thousand 263.02 Thousand 44.89 Thousand 80.13 Thousand 52.22 Thousand 63.72 Thousand
Tax Payables 296.45 Thousand 3132.00 - 61.82 Thousand 158.64 Thousand 100.00
Short Term Debt 44.51 Thousand 39.62 Thousand 70.36 Thousand 554.16 Thousand 266.48 Thousand 3146.00
Deferred Revenue 30.91 Thousand 33.54 Thousand 33.54 Thousand 31.54 Thousand 46.06 Thousand 45.44 Thousand
Other Current Liabilities 773.07 Thousand 372.68 Thousand 352.49 Thousand 376.7 Thousand 316.9 Thousand 311.66 Thousand
Total Non Current Liabilities 11.97 Thousand 26.19 Thousand 7154.00 235.22 Thousand 292.46 Thousand 112.31 Thousand
Long-Term Debt 11.97 Thousand 10.51 Thousand - 215.81 Thousand 292.46 Thousand -
Deferred Revenue Non Current - -15.67 Thousand - -19.41 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 15.67 Thousand - 19.41 Thousand - 112.31 Thousand
Other Liabilities - - - - - -112.31 Thousand
Total Equity 10.8 Million 11.31 Million 10.82 Million 9.82 Million 9.27 Million 8.08 Million
Stock Holders Equity 10.8 Million 11.31 Million 10.82 Million 9.82 Million 9.27 Million 8.08 Million
Common Stock 12.8 Thousand 12.8 Thousand 12.8 Thousand 12.8 Thousand 12.8 Thousand 3200.00
Retained Earnings 10.37 Million 10.88 Million 10.39 Million 9.4 Million 8.85 Million 7.65 Million
Accumulated other comprehensive income -16.00 - - - - -489.1 Thousand
Common Stock Equity 10.8 Million 11.31 Million 10.82 Million 9.82 Million 9.27 Million 8.08 Million
Capital Lease Obligation 11.97 Thousand 50.13 Thousand 70.36 Thousand 309.28 Thousand 558.94 Thousand -
Total Investments 7.87 Million 8.74 Million - - - -
Total Debt 56.48 Thousand 50.13 Thousand 70.36 Thousand 769.98 Thousand 558.94 Thousand 3146.00
Net Debt -2.5 Million -1.98 Million -10.01 Million -8.72 Million -7.54 Million -7.06 Million

Balance Sheet Charts