PSB Holdings, Inc. (PSBQ)
USD 27.15
(0.0%)
USD 27.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.33 Billion | 1.29 Billion | 1.13 Billion | 974.89 Million | 915.99 Million |
| Total Current Assets | 32.91 Million | 225.52 Million | 335.72 Million | 239.83 Million | 206.05 Million | 731.85 Million |
| Cash And Short Term Investments | -20.88 Million | 221.51 Million | 332.46 Million | 236.3 Million | 203.27 Million | 139.26 Million |
| Cash and Cash Equivalents | 22.31 Million | 29.31 Million | 23.72 Million | 8.01 Million | 28.82 Million | 22.4 Million |
| Short Term Investments | 164.02 Million | 192.19 Million | 308.74 Million | 228.29 Million | 174.44 Million | 116.86 Million |
| Net Receivables | 5.13 Million | 4 Million | 3.25 Million | 3.52 Million | 2.77 Million | 2.77 Million |
| Inventory | 15.75 Million | -33.57 Million | -58.14 Million | -44.9 Million | -57.24 Million | - |
| Other Current Assets | 32.91 Million | 33.57 Million | 58.14 Million | 44.9 Million | 57.24 Million | 589.81 Million |
| Total Non-Current Assets | 1.39 Billion | 299.74 Million | 327.92 Million | 240.87 Million | 186.65 Million | 184.14 Million |
| Net PPE | 13.09 Million | 13.16 Million | 12.69 Million | 10.92 Million | 10.45 Million | 10.2 Million |
| Good Will And Intangible Assets | 4.47 Million | 4.53 Million | 4.78 Million | 1.65 Million | 1.74 Million | 1.8 Million |
| Good Will | 2.54 Million | 2.54 Million | 2.54 Million | 113 Thousand | - | - |
| Intangible Assets | 1.93 Million | 1.99 Million | 2.24 Million | 1.65 Million | 1.74 Million | 1.8 Million |
| Long-Term Investments | 8.03 Million | 282.04 Million | 310.44 Million | 228.29 Million | 174.44 Million | 172.13 Million |
| Tax Assets | 1.32 Billion | - | - | - | - | -22.64 Million |
| Other Non Current Assets | 35.67 Million | -299.74 Million | -327.92 Million | -240.87 Million | -186.65 Million | 22.64 Million |
| Other Assets | 1.00 | 812.42 Million | 635.06 Million | 651.24 Million | 582.19 Million | - |
| Total Liabilities | 1.31 Billion | 61.36 Million | 62.21 Million | 72.23 Million | 83.72 Million | 835.15 Million |
| Total Current Liabilities | 981.29 Million | 944.44 Million | 510.35 Million | 683.79 Million | 559.8 Million | 514.26 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.12 Million | 18.04 Million | 6.72 Million | 12.3 Million | 37.15 Million | 55.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 938.16 Million | 926.4 Million | 503.62 Million | 671.49 Million | 522.65 Million | 458.3 Million |
| Total Non Current Liabilities | 333.52 Million | 61.36 Million | 62.21 Million | 72.23 Million | 83.72 Million | 91.3 Million |
| Long-Term Debt | 116.69 Million | 61.36 Million | 62.21 Million | 72.23 Million | 83.72 Million | 91.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.82 Million | -61.36 Million | -62.21 Million | -72.23 Million | -83.72 Million | - |
| Other Liabilities | - | -944.44 Million | -510.35 Million | -683.79 Million | -559.8 Million | 229.59 Million |
| Total Equity | 109.28 Million | 101.94 Million | 111.26 Million | 104.42 Million | 92.69 Million | 80.84 Million |
| Stock Holders Equity | 109.28 Million | 101.94 Million | 111.26 Million | 104.42 Million | 92.69 Million | 80.84 Million |
| Common Stock | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Retained Earnings | 132.66 Million | 126 Million | 114.62 Million | 103.85 Million | 95.03 Million | 85.58 Million |
| Accumulated other comprehensive income | -20.68 Million | -24.22 Million | 628 Thousand | 4.45 Million | 1.3 Million | -1.65 Million |
| Common Stock Equity | 109.28 Million | 101.94 Million | 111.26 Million | 104.42 Million | 92.69 Million | 80.84 Million |
| Capital Lease Obligation | 81 Thousand | 137 Thousand | 75 Thousand | 124 Thousand | - | - |
| Total Investments | 8.03 Million | 474.24 Million | 619.18 Million | 456.59 Million | 348.89 Million | 288.99 Million |
| Total Debt | 159.9 Million | 61.36 Million | 62.21 Million | 72.23 Million | 83.72 Million | 91.3 Million |
| Net Debt | 137.58 Million | 32.04 Million | 38.49 Million | 64.22 Million | 54.9 Million | 68.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.48 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Total Current Assets | 91.95 Million | 91.02 Million | 21.35 Million | 32.91 Million | 32.91 Million | 179.14 Million |
| Cash And Short Term Investments | - | 85.97 Million | -13.34 Million | -20.88 Million | -20.88 Million | 174.43 Million |
| Cash and Cash Equivalents | - | 16.72 Million | 13.44 Million | 22.31 Million | 22.31 Million | 13.54 Million |
| Short Term Investments | - | 165.17 Million | 165.56 Million | 164.02 Million | 164.02 Million | 160.88 Million |
| Net Receivables | - | 5.04 Million | 5.46 Million | 5.13 Million | 5.13 Million | 4.71 Million |
| Inventory | - | -91.02 Million | 7.87 Million | 15.75 Million | 15.75 Million | -26.02 Million |
| Other Current Assets | 91.95 Million | 91.02 Million | 21.35 Million | 32.91 Million | 32.91 Million | 26.02 Million |
| Total Non-Current Assets | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 267.82 Million |
| Net PPE | 14.06 Million | 14.04 Million | 13.42 Million | 13.09 Million | 13.09 Million | 13.24 Million |
| Good Will And Intangible Assets | 2.75 Million | 4.45 Million | 4.44 Million | 4.47 Million | 4.47 Million | 4.52 Million |
| Good Will | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million |
| Intangible Assets | 212 Thousand | 1.91 Million | 1.9 Million | 1.93 Million | 1.93 Million | 1.98 Million |
| Long-Term Investments | 13.95 Million | 11.34 Million | 7.97 Million | 8.03 Million | 8.03 Million | 250.06 Million |
| Tax Assets | - | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | - |
| Other Non Current Assets | 1.35 Billion | 36.28 Million | 35.67 Million | 35.67 Million | 35.67 Million | -267.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 990.26 Million |
| Total Liabilities | 1.35 Billion | 1.37 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 151.32 Million |
| Total Current Liabilities | 560.94 Million | 908.86 Million | 515.54 Million | 981.29 Million | 981.29 Million | 894.45 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5.77 Million | 8.09 Million | 43.12 Million | 43.12 Million | 5.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 560.94 Million | 903.09 Million | 507.44 Million | 938.16 Million | 938.16 Million | 888.79 Million |
| Total Non Current Liabilities | 796.65 Million | 465.42 Million | 792.6 Million | 333.52 Million | 333.52 Million | 151.32 Million |
| Long-Term Debt | 205.15 Million | 202.65 Million | 184.06 Million | 116.69 Million | 116.69 Million | 151.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 591.49 Million | 262.77 Million | 608.53 Million | 216.82 Million | 216.82 Million | -151.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | -894.45 Million |
| Total Equity | 118.37 Million | 111.34 Million | 110.41 Million | 109.28 Million | 109.28 Million | 102.9 Million |
| Stock Holders Equity | 118.37 Million | 111.34 Million | 110.41 Million | 109.28 Million | 109.28 Million | 102.9 Million |
| Common Stock | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Retained Earnings | 138.14 Million | 135.27 Million | 134.27 Million | 132.66 Million | 132.66 Million | 131.62 Million |
| Accumulated other comprehensive income | -15.81 Million | -20.5 Million | -20.77 Million | -20.68 Million | -20.68 Million | -26.19 Million |
| Common Stock Equity | 118.37 Million | 111.34 Million | 110.41 Million | 109.28 Million | 109.28 Million | 102.9 Million |
| Capital Lease Obligation | - | - | - | 81 Thousand | 81 Thousand | - |
| Total Investments | 13.95 Million | 11.34 Million | 7.97 Million | 8.03 Million | 8.03 Million | 410.94 Million |
| Total Debt | 205.15 Million | 208.42 Million | 184.06 Million | 159.9 Million | 159.9 Million | 151.32 Million |
| Net Debt | 205.15 Million | 191.69 Million | 170.62 Million | 137.58 Million | 137.58 Million | 137.77 Million |
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