Pacific Financial Corporation (PFLC)
USD 12.45
(0.0%)
USD 12.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.3 Billion | 1.31 Billion | 1.16 Billion | 929.41 Million | 907.92 Million |
| Total Current Assets | 112.5 Million | 549.31 Million | 575.03 Million | 324.71 Million | 145.2 Million | 756.45 Million |
| Cash And Short Term Investments | -16.71 Million | 545.27 Million | 571.68 Million | 320.03 Million | 142.13 Million | 146.82 Million |
| Cash and Cash Equivalents | 108.07 Million | 318.48 Million | 338.73 Million | 195.84 Million | 39.97 Million | 25.43 Million |
| Short Term Investments | 238.12 Million | 226.78 Million | 232.94 Million | 124.18 Million | 102.15 Million | 121.38 Million |
| Net Receivables | 4.43 Million | 4.04 Million | 3.35 Million | 4.68 Million | 3.07 Million | 3.32 Million |
| Inventory | 12.28 Million | -322.53 Million | -392.97 Million | -233.55 Million | -84.25 Million | - |
| Other Current Assets | 112.5 Million | 322.53 Million | 392.97 Million | 233.55 Million | 84.25 Million | 606.31 Million |
| Total Non-Current Assets | 1.03 Billion | 316.26 Million | 264.06 Million | 156.41 Million | 134.99 Million | 151.47 Million |
| Net PPE | 15.57 Million | 13.94 Million | 14.46 Million | 15.71 Million | 16.09 Million | 15.37 Million |
| Good Will And Intangible Assets | 13.43 Million | 13.43 Million | 13.44 Million | 13.45 Million | 13.46 Million | 13.48 Million |
| Good Will | 12.16 Million | 12.16 Million | 12.16 Million | 12.16 Million | 12.16 Million | 12.16 Million |
| Intangible Assets | 1.26 Million | 1.26 Million | 1.27 Million | 1.28 Million | 1.3 Million | 1.32 Million |
| Long-Term Investments | 94.24 Million | 288.88 Million | 236.15 Million | 127.24 Million | 105.43 Million | 122.61 Million |
| Tax Assets | 7.55 Million | 8.46 Million | 3.1 Million | 3.81 Million | 3.19 Million | 3.36 Million |
| Other Non Current Assets | 908.56 Million | -8.46 Million | -3.1 Million | -3.81 Million | -3.19 Million | -3.36 Million |
| Other Assets | 1.00 | 440.62 Million | 480.86 Million | 686.16 Million | 649.21 Million | - |
| Total Liabilities | 1.03 Billion | 14.55 Million | 15.28 Million | 15.9 Million | 17.9 Million | 815.44 Million |
| Total Current Liabilities | 843.9 Million | 990.09 Million | 985.85 Million | 825.59 Million | 626.46 Million | 601.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 683 Thousand | 561 Thousand | 629 Thousand | 642 Thousand | 3.28 Million | 5.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 843.21 Million | 989.53 Million | 985.22 Million | 824.95 Million | 623.17 Million | 596.03 Million |
| Total Non Current Liabilities | 193.29 Million | 14.55 Million | 15.28 Million | 15.9 Million | 17.9 Million | 21.75 Million |
| Long-Term Debt | 13.4 Million | 14.55 Million | 15.28 Million | 15.9 Million | 17.9 Million | 21.75 Million |
| Deferred Revenue Non Current | 167.95 Million | 11.31 Million | 11.51 Million | 11.97 Million | 15.39 Million | -11.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.94 Million | -14.55 Million | -15.28 Million | -15.9 Million | -17.9 Million | 10.14 Million |
| Other Liabilities | - | -990.09 Million | -985.85 Million | -825.59 Million | -626.46 Million | 192.5 Million |
| Total Equity | 114.69 Million | 103.16 Million | 117.64 Million | 114.18 Million | 105.29 Million | 92.48 Million |
| Stock Holders Equity | 114.69 Million | 103.16 Million | 117.64 Million | 114.18 Million | 105.29 Million | 92.48 Million |
| Common Stock | 10.38 Million | 10.41 Million | 10.38 Million | 10.43 Million | 10.63 Million | 10.56 Million |
| Retained Earnings | 78.47 Million | 69.84 Million | 64.36 Million | 57.08 Million | 49.72 Million | 39.25 Million |
| Accumulated other comprehensive income | -15.96 Million | -19.16 Million | 1 Million | 4.24 Million | 1.2 Million | -974 Thousand |
| Common Stock Equity | 114.69 Million | 103.16 Million | 117.64 Million | 114.18 Million | 105.29 Million | 92.48 Million |
| Capital Lease Obligation | 1.88 Million | 1.14 Million | 1.48 Million | 1.94 Million | 1.3 Million | - |
| Total Investments | 94.24 Million | 515.66 Million | 469.09 Million | 251.43 Million | 207.59 Million | 243.99 Million |
| Total Debt | 15.97 Million | 14.55 Million | 15.28 Million | 15.9 Million | 17.9 Million | 21.75 Million |
| Net Debt | -92.1 Million | -303.93 Million | -323.44 Million | -179.94 Million | -22.06 Million | -3.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.12 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Total Current Assets | 101.14 Million | 75.94 Million | 91.3 Million | 112.5 Million | 112.5 Million | 158.93 Million |
| Cash And Short Term Investments | -114.98 Million | -17.36 Million | -15.59 Million | -16.71 Million | -16.71 Million | 158.93 Million |
| Cash and Cash Equivalents | 101.14 Million | 75.94 Million | 91.3 Million | 108.07 Million | 108.07 Million | 158.93 Million |
| Short Term Investments | -216.13 Million | -93.31 Million | -106.89 Million | 238.12 Million | 238.12 Million | - |
| Net Receivables | - | - | - | 4.43 Million | 4.43 Million | - |
| Inventory | - | - | - | 12.28 Million | 12.28 Million | - |
| Other Current Assets | 101.14 Million | 75.94 Million | 91.3 Million | 112.5 Million | 112.5 Million | 158.93 Million |
| Total Non-Current Assets | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 289.15 Million |
| Net PPE | 17.12 Million | 15.57 Million | - | 15.57 Million | 15.57 Million | 15.57 Million |
| Good Will And Intangible Assets | 13.43 Million | 13.43 Million | - | 13.43 Million | 13.43 Million | 13.43 Million |
| Good Will | - | - | - | 12.16 Million | 12.16 Million | 12.16 Million |
| Intangible Assets | 13.43 Million | 13.43 Million | - | 1.26 Million | 1.26 Million | 1.26 Million |
| Long-Term Investments | 296.79 Million | 62.63 Million | 77.39 Million | 94.24 Million | 94.24 Million | 289.15 Million |
| Tax Assets | - | 914.6 Million | - | 7.55 Million | 7.55 Million | 260.13 Million |
| Other Non Current Assets | -327.35 Million | 42.09 Million | 965.89 Million | 908.56 Million | 908.56 Million | -289.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 733.88 Million |
| Total Liabilities | 1.03 Billion | 1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Total Current Liabilities | 760.34 Million | 738.21 Million | 17.49 Billion | 843.9 Million | 843.9 Million | 10.71 Million |
| Account Payables | - | - | - | - | - | 10.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 683 Thousand | 683 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 760.34 Million | 738.21 Million | 17.49 Billion | 843.21 Million | 843.21 Million | -10.71 Million |
| Total Non Current Liabilities | 276.97 Million | 271.15 Million | 13.4 Million | 193.29 Million | 193.29 Million | 13.4 Million |
| Long-Term Debt | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million |
| Deferred Revenue Non Current | - | - | - | 167.95 Million | 167.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.4 Million | 257.75 Million | -13.4 Million | 8.94 Million | 8.94 Million | -13.4 Million |
| Other Liabilities | - | 1.00 | -16.48 Billion | - | - | 1.05 Billion |
| Total Equity | 121.08 Million | 114.92 Million | 114.72 Million | 114.69 Million | 114.69 Million | 106.6 Million |
| Stock Holders Equity | 121.08 Million | 114.92 Million | 114.72 Million | 114.69 Million | 114.69 Million | 106.6 Million |
| Common Stock | - | 114.92 Million | 114.72 Million | 10.38 Million | 10.38 Million | 106.6 Million |
| Retained Earnings | - | - | - | 78.47 Million | 78.47 Million | 78.47 Million |
| Accumulated other comprehensive income | - | - | - | -15.96 Million | -15.96 Million | -15.96 Million |
| Common Stock Equity | 121.08 Million | 114.92 Million | 114.72 Million | 114.69 Million | 114.69 Million | 106.6 Million |
| Capital Lease Obligation | - | - | - | 1.88 Million | 1.88 Million | - |
| Total Investments | 80.66 Million | 62.63 Million | 77.39 Million | 94.24 Million | 94.24 Million | 289.15 Million |
| Total Debt | 13.4 Million | 13.4 Million | 13.4 Million | 15.97 Million | 15.97 Million | 13.4 Million |
| Net Debt | -87.74 Million | -62.54 Million | -77.89 Million | -92.1 Million | -92.1 Million | -145.53 Million |
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601985
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002871
038880