PASSUR Aerospace, Inc. (PSSR)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 3.83 Million 5.33 Million 14.44 Million 15.21 Million
Total Current Assets - - 2.62 Million 3.57 Million 1.53 Million 1.48 Million
Cash And Short Term Investments - - 1.56 Million 2.74 Million 145.15 Thousand 100.85 Thousand
Cash and Cash Equivalents - - 1.56 Million 2.74 Million 145.15 Thousand 100.85 Thousand
Short Term Investments - - - - - -
Net Receivables - - 808.61 Thousand 662.08 Thousand 1.14 Million 1.18 Million
Inventory - - - - - -
Other Current Assets - - 247.94 Thousand 162.84 Thousand 249.11 Thousand 199.17 Thousand
Total Non-Current Assets - - 1.37 Million 1.76 Million 12.91 Million 13.72 Million
Net PPE - - 592.86 Thousand 490.72 Thousand 4.5 Million 5.47 Million
Good Will And Intangible Assets - - 738 Thousand 1.22 Million 8.31 Million 8.14 Million
Good Will - - - - - -
Intangible Assets - - 738 Thousand 1.22 Million 8.31 Million 8.14 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 45.71 Thousand 53.03 Thousand 91.88 Thousand 112.55 Thousand
Other Assets - - -165.49 Thousand -40.00 -174.00 -60.00
Total Liabilities - - 14.87 Million 16.69 Million 13.99 Million 11.59 Million
Total Current Liabilities - - 3.68 Million 5.48 Million 5.18 Million 5.02 Million
Account Payables - - 731.76 Thousand 1.48 Million 1.53 Million 989.95 Thousand
Tax Payables - - - - - -
Short Term Debt - - 86.19 Thousand 168.92 Thousand 607 Thousand 869 Thousand
Deferred Revenue - - 1.31 Million 1.17 Million 2.86 Million 2.84 Million
Other Current Liabilities - - 1.54 Million 2.65 Million 182.37 Thousand 320.34 Thousand
Total Non Current Liabilities - - 11.19 Million 11.21 Million 8.8 Million 6.57 Million
Long-Term Debt - - 11.02 Million 10.96 Million 8.35 Million 6.05 Million
Deferred Revenue Non Current - - 173.93 Thousand 249.72 Thousand 377.76 Thousand 409.97 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 10.69 Million 1.1 Million 79.95 Thousand 113.27 Thousand
Other Liabilities - - - - -0.00 -
Total Equity - - -11.04 Million -11.35 Million 455.72 Thousand 3.61 Million
Stock Holders Equity - - -11.04 Million -11.35 Million 455.72 Thousand 3.61 Million
Common Stock - - 84.96 Thousand 84.96 Thousand 84.8 Thousand 84.8 Thousand
Retained Earnings - - -27.86 Million -27.95 Million -15.65 Million -11.88 Million
Accumulated other comprehensive income - - - - - -20.91 Million
Common Stock Equity - - -11.04 Million -11.35 Million 455.72 Thousand 3.61 Million
Capital Lease Obligation - - 417.36 Thousand 440.86 Thousand - -
Total Investments - - - - - -
Total Debt - - 11.1 Million 11.13 Million 8.35 Million 6.05 Million
Net Debt - - 9.53 Million 8.38 Million 8.2 Million 5.94 Million

Balance Sheet Charts