Prime Meridian Holding Company (PMHG)
USD 29.99
(0.0%)
USD 29.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 856.27 Million | 815.17 Million | 841.12 Million | 647.29 Million | 500.86 Million | 401.7 Million |
| Total Current Assets | 31.53 Million | 139.94 Million | 308.74 Million | 132.82 Million | 137.55 Million | 94.45 Million |
| Cash And Short Term Investments | -28.41 Million | 169.22 Million | 307.23 Million | 130.86 Million | 136.41 Million | 58.64 Million |
| Cash and Cash Equivalents | 13.56 Million | 20.52 Million | 233.47 Million | 68.98 Million | 75.08 Million | 48.03 Million |
| Short Term Investments | 124.47 Million | 129.43 Million | 73.76 Million | 61.87 Million | 61.33 Million | 45.38 Million |
| Net Receivables | 3.11 Million | 2.38 Million | 1.5 Million | 1.96 Million | 1.13 Million | 1.03 Million |
| Inventory | 25.3 Million | - | -234.97 Million | -70.94 Million | -76.21 Million | - |
| Other Current Assets | 31.53 Million | -31.66 Million | 234.97 Million | 70.94 Million | 76.21 Million | 34.77 Million |
| Total Non-Current Assets | 824.74 Million | 15.59 Million | 84.98 Million | 73.59 Million | 72.74 Million | 307.24 Million |
| Net PPE | 10.29 Million | 11.06 Million | 11.22 Million | 11.71 Million | 11.41 Million | 4.65 Million |
| Good Will And Intangible Assets | 778.92 Million | - | 84.14 Million | 73.19 Million | 72.38 Million | -502 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.38 Million | 141.24 Million | 73.76 Million | 61.87 Million | 61.33 Million | 45.38 Million |
| Tax Assets | 5.27 Million | 4.53 Million | 843 Thousand | 394 Thousand | 362 Thousand | 502 Thousand |
| Other Non Current Assets | 16.86 Million | -141.24 Million | -84.98 Million | -73.59 Million | -72.74 Million | 257.2 Million |
| Other Assets | - | 659.63 Million | 447.39 Million | 440.87 Million | 290.56 Million | - |
| Total Liabilities | 773.92 Million | 748.11 Million | 774.09 Million | 587.03 Million | 444.99 Million | 350.88 Million |
| Total Current Liabilities | 709.82 Million | 3.2 Million | 1.14 Million | 1.1 Million | 606 Thousand | 837 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.3 Million | 4.09 Million | 1.14 Million | 1.1 Million | 606 Thousand | 837 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 699.52 Million | -882 Thousand | -1.14 Million | -1.1 Million | -606 Thousand | - |
| Total Non Current Liabilities | 64.09 Million | 744.91 Million | 6.97 Million | 3.58 Million | 5.01 Million | 502 Thousand |
| Long-Term Debt | 5 Million | 7.48 Million | 6.97 Million | 3.58 Million | 5.01 Million | - |
| Deferred Revenue Non Current | 51.87 Million | -1.84 Million | 5.97 Million | 2.27 Million | 4.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | 737.42 Million | -6.97 Million | -3.58 Million | -5.01 Million | -157 Thousand |
| Other Liabilities | - | - | 765.97 Million | 582.35 Million | 439.37 Million | 349.54 Million |
| Total Equity | 79.97 Million | 67.05 Million | 67.03 Million | 60.25 Million | 55.86 Million | 50.82 Million |
| Stock Holders Equity | 79.97 Million | 67.05 Million | 67.03 Million | 60.25 Million | 55.86 Million | 50.82 Million |
| Common Stock | 33 Thousand | 32 Thousand | 31 Thousand | 31 Thousand | 32 Thousand | 31 Thousand |
| Retained Earnings | 47.23 Million | 37.27 Million | 28.16 Million | 20.25 Million | 16.18 Million | 13.01 Million |
| Accumulated other comprehensive income | -7.81 Million | -9.97 Million | -73 Thousand | 1.4 Million | 200 Thousand | -556 Thousand |
| Common Stock Equity | 79.97 Million | 67.05 Million | 67.03 Million | 60.25 Million | 55.86 Million | 50.82 Million |
| Capital Lease Obligation | 2.7 Million | 3.2 Million | 3.39 Million | 3.58 Million | 3.75 Million | - |
| Total Investments | 13.38 Million | 270.67 Million | 147.52 Million | 123.75 Million | 122.66 Million | 90.76 Million |
| Total Debt | 18.01 Million | 11.57 Million | 8.11 Million | 4.68 Million | 5.61 Million | 837 Thousand |
| Net Debt | 4.45 Million | -8.95 Million | -225.36 Million | -64.29 Million | -69.46 Million | -47.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 931.62 Million | 893.38 Million | 862.66 Million | 856.27 Million | 856.27 Million | 831.98 Million |
| Total Current Assets | 99.73 Million | 54.45 Million | 26.93 Million | 31.53 Million | 31.53 Million | 148.91 Million |
| Cash And Short Term Investments | - | 50.87 Million | 23.47 Million | -28.41 Million | -28.41 Million | 146.24 Million |
| Cash and Cash Equivalents | - | 22.54 Million | 14.87 Million | 13.56 Million | 13.56 Million | 22.4 Million |
| Short Term Investments | - | 99.79 Million | 117.41 Million | 124.47 Million | 124.47 Million | 123.83 Million |
| Net Receivables | - | 3.57 Million | 3.46 Million | 3.11 Million | 3.11 Million | 2.67 Million |
| Inventory | - | -54.45 Million | -26.93 Million | 25.3 Million | 25.3 Million | -25.19 Million |
| Other Current Assets | 99.73 Million | 54.45 Million | 26.93 Million | 31.53 Million | 31.53 Million | 25.19 Million |
| Total Non-Current Assets | 831.88 Million | 838.92 Million | 835.72 Million | 824.74 Million | 824.74 Million | 146.16 Million |
| Net PPE | 9.76 Million | 9.97 Million | 10.17 Million | 10.29 Million | 10.29 Million | 10.49 Million |
| Good Will And Intangible Assets | - | - | - | 778.92 Million | 777.89 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.53 Million | 19.13 Million | 12.91 Million | 13.38 Million | 13.38 Million | 135.67 Million |
| Tax Assets | - | - | - | 5.27 Million | 5.27 Million | - |
| Other Non Current Assets | 813.58 Million | 809.81 Million | 812.62 Million | 16.86 Million | 17.89 Million | -146.16 Million |
| Other Assets | - | - | - | - | - | 536.9 Million |
| Total Liabilities | 843.12 Million | 808.93 Million | 780.39 Million | 773.92 Million | 773.92 Million | 757.19 Million |
| Total Current Liabilities | 202.65 Million | 206.15 Million | 216.08 Million | 709.82 Million | 709.82 Million | 717 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 939 Thousand | 15 Million | 10.3 Million | 10.3 Million | 717 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 202.65 Million | 205.21 Million | 201.08 Million | 699.52 Million | 699.52 Million | -717 Thousand |
| Total Non Current Liabilities | 640.46 Million | 602.77 Million | 564.3 Million | 64.09 Million | 64.09 Million | 28.06 Million |
| Long-Term Debt | 10 Million | 10 Million | 5 Million | 5 Million | 5 Million | 28.06 Million |
| Deferred Revenue Non Current | - | - | - | 51.87 Million | 51.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 630.46 Million | 592.77 Million | 559.3 Million | 5.47 Million | 5.47 Million | -28.06 Million |
| Other Liabilities | - | - | - | - | - | 728.41 Million |
| Total Equity | 88.49 Million | 83.51 Million | 81.43 Million | 79.97 Million | 79.97 Million | 74.78 Million |
| Stock Holders Equity | 88.49 Million | 83.51 Million | 81.43 Million | 79.97 Million | 79.97 Million | 74.78 Million |
| Common Stock | - | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | - | 50.12 Million | 48.34 Million | 47.23 Million | 47.23 Million | 45.4 Million |
| Accumulated other comprehensive income | - | -7.96 Million | -8.1 Million | -7.81 Million | -7.81 Million | -11.02 Million |
| Common Stock Equity | 88.49 Million | 83.51 Million | 81.43 Million | 79.97 Million | 79.97 Million | 74.78 Million |
| Capital Lease Obligation | - | 2.91 Million | 2.96 Million | 2.7 Million | 2.7 Million | 3.06 Million |
| Total Investments | 8.53 Million | 19.13 Million | 12.91 Million | 13.38 Million | 13.38 Million | 259.51 Million |
| Total Debt | 10 Million | 12.91 Million | 22.96 Million | 18.01 Million | 18.01 Million | 28.77 Million |
| Net Debt | 10 Million | -9.63 Million | 8.08 Million | 4.45 Million | 4.45 Million | 6.37 Million |
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