PPJ Healthcare Enterprises, Inc. (PPJE)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.01 Million 18.75 Million 17.14 Million 14.19 Million 13.64 Million 13.08 Million
Total Current Assets 18.03 Million 17.73 Million 16.15 Million 13.24 Million 12.69 Million 12.13 Million
Cash And Short Term Investments 49.07 Thousand 406.9 Thousand 646.23 Thousand 42.65 Thousand 15.27 Thousand 8173.00
Cash and Cash Equivalents 49.07 Thousand 406.9 Thousand 646.23 Thousand 42.65 Thousand 15.27 Thousand 8173.00
Short Term Investments - - - - - -
Net Receivables 2.39 Million 2.82 Million 2.31 Million 1.21 Million 1.72 Million 1.38 Million
Inventory 8901.00 32.81 Thousand 46.55 Thousand 22.52 Thousand 18.29 Thousand 19.2 Thousand
Other Current Assets 15.59 Million 14.47 Million 13.15 Million 11.95 Million 10.93 Million 10.72 Million
Total Non-Current Assets 975.13 Thousand 1.01 Million 984.66 Thousand 951.02 Thousand 953.48 Thousand 952.98 Thousand
Net PPE 17.86 Thousand 53.92 Thousand 44.9 Thousand 22.44 Thousand 22.98 Thousand 21.4 Thousand
Good Will And Intangible Assets 944.48 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 944.48 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.77 Thousand 959.56 Thousand 939.76 Thousand 928.57 Thousand 930.5 Thousand 931.57 Thousand
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 7.03 Million 6.57 Million 6.15 Million 6.9 Million 6.17 Million 5.67 Million
Total Current Liabilities 7.03 Million 6.57 Million 6.15 Million 6.9 Million 6.17 Million 5.67 Million
Account Payables 28.03 Thousand 22.52 Thousand 8105.00 31.22 Thousand 23.27 Thousand 11.96 Thousand
Tax Payables - - - - - -
Short Term Debt 2.59 Million 2.67 Million 2.79 Million 2.23 Million 2.12 Million 749.23 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4.41 Million 3.87 Million 3.34 Million 4.63 Million 4.02 Million 4.91 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.97 Million 12.17 Million 10.98 Million 7.28 Million 7.47 Million 7.41 Million
Stock Holders Equity 11.97 Million 12.17 Million 10.98 Million 7.28 Million 7.47 Million 7.41 Million
Common Stock 16.14 Million 15.91 Million 484.08 Thousand 2.9 Million 484.08 Thousand 766.08 Thousand
Retained Earnings 6.9 Million 6.7 Million 9200.00 -12.81 Million -5.36 Million -
Accumulated other comprehensive income 9.86 Million 9.43 Million 4.31 Million 8.59 Million 6.17 Million -
Common Stock Equity 11.97 Million 12.17 Million 10.98 Million 7.28 Million 7.47 Million 7.41 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.59 Million 2.67 Million 2.79 Million 2.23 Million 2.12 Million 749.23 Thousand
Net Debt 2.54 Million 2.26 Million 2.15 Million 2.19 Million 2.1 Million 741.06 Thousand

Balance Sheet Charts