Positive Physicians Holdings, Inc. (PPHI)

USD 6.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 161.69 Million 158.44 Million 156.62 Million 63.62 Million 67.2 Million
Total Current Assets - 143.52 Million 145.82 Million 134.45 Million 54.34 Million 57.42 Million
Cash And Short Term Investments - 121.22 Million 124.98 Million 117.9 Million 43.16 Million 45.89 Million
Cash and Cash Equivalents - 17.19 Million 18.87 Million 20.98 Million 1.96 Million 2.11 Million
Short Term Investments - 104.02 Million 106.1 Million 96.91 Million 41.19 Million 43.78 Million
Net Receivables - 22.29 Million 20.83 Million 16.54 Million 11.18 Million 11.52 Million
Inventory - -41.37 Million -49.14 Million -49.06 Million -19.91 Million -
Other Current Assets - 41.37 Million 49.14 Million 49.06 Million 19.91 Million -
Total Non-Current Assets - 116.46 Million 106.33 Million 104.67 Million 47.33 Million 46.64 Million
Net PPE - 663.53 Thousand 104.37 Million -2584.49 -3.98 Million 50 Thousand
Good Will And Intangible Assets - 11.53 Million 2611.44 2584.49 3.98 Million -
Good Will - 5.97 Million - - - -
Intangible Assets - 5.55 Million 2611.44 2584.49 3.98 Million -
Long-Term Investments - 104.26 Million 106.33 Million 104.67 Million 47.33 Million 46.59 Million
Tax Assets - 2.8 Million 1.96 Million -1.85 Million 282.2 Million -
Other Non Current Assets - -2.8 Million -106.33 Million 1.85 Million -282.2 Million -46.64 Million
Other Assets - -98.29 Million -93.71 Million -82.5 Million -38.05 Million -36.86 Million
Total Liabilities - 92.41 Million 5.23 Million 83.42 Million 46.78 Million 49.67 Million
Total Current Liabilities - 5.91 Million 5.23 Million 6.97 Million 2.86 Million 2.74 Million
Account Payables - 5.91 Million 5.23 Million 6.97 Million 2.86 Million 2.74 Million
Tax Payables - - - 300.89 Million 425.75 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - -5.91 Million -5.23 Million -6.97 Million -2.86 Million -2.74 Million
Total Non Current Liabilities - 3.37 Million 17.15 Million 64.85 Thousand 627.32 Thousand 228.75 Thousand
Long-Term Debt - 3.37 Million - 64.85 Thousand 627.32 Thousand 187.22 Thousand
Deferred Revenue Non Current - 2.22 Million - -1.4 Million -5.79 Million 2.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -3.37 Million 15.49 Million -64.85 Thousand 4.63 Million -2.52 Million
Other Liabilities - 83.12 Million -17.15 Million 76.39 Million 43.29 Million 46.69 Million
Total Equity - 69.28 Million 74.2 Million 73.19 Million 16.83 Million 17.53 Million
Stock Holders Equity - 69.28 Million 74.2 Million 73.19 Million 16.83 Million 17.53 Million
Common Stock - 36.15 Thousand 36.15 Thousand 36.15 Thousand 5.48 Million 5.48 Million
Retained Earnings - 18.36 Million 20.88 Million 22.09 Million 11.91 Million -
Accumulated other comprehensive income - 1.24 Million 3.74 Million 1.63 Million -562.04 Thousand 12.04 Million
Common Stock Equity - 69.28 Million 74.2 Million 73.19 Million 16.83 Million 17.53 Million
Capital Lease Obligation - 666.46 Thousand - - - -
Total Investments - 104.26 Million 106.33 Million 104.67 Million 47.33 Million 50.7 Million
Total Debt - 3.37 Million - 64.85 Thousand 627.32 Thousand 187.22 Thousand
Net Debt - -13.82 Million -18.87 Million -20.92 Million -1.33 Million -1.92 Million

Balance Sheet Charts