Plaintree Systems Inc. (PTEEF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.98 Million 11.92 Million 14.42 Million 9.58 Million 7.92 Million 12.1 Million
Total Current Assets 9.28 Million 6.51 Million 8.1 Million 6.37 Million 4.69 Million 8.47 Million
Cash And Short Term Investments 1.00 -4380.94 1.52 Million 1.64 Million 1.05 Million 627.47 Thousand
Cash and Cash Equivalents -2.85 Million - 1.52 Million 1.64 Million 1.05 Million 627.47 Thousand
Short Term Investments 2.85 Million - - - - -
Net Receivables 5.34 Million 3.43 Million 3.83 Million 3.16 Million 2.23 Million 3.87 Million
Inventory 3.93 Million 2.96 Million 2.47 Million 1.33 Million 1.22 Million 776.54 Thousand
Other Current Assets 368.05 Thousand 114.99 Thousand 269.68 Thousand 236.87 Thousand 178.78 Thousand 3.19 Million
Total Non-Current Assets 5.69 Million 5.41 Million 6.31 Million 3.2 Million 3.23 Million 3.62 Million
Net PPE 4.8 Million 4.15 Million 4.37 Million 2.74 Million 2.73 Million 3.33 Million
Good Will And Intangible Assets 891.84 Thousand 1.42 Million 2.14 Million 285.58 Thousand 407.66 Thousand 295.76 Thousand
Good Will - 138.13 Thousand 681.95 Thousand - - -
Intangible Assets 891.84 Thousand 1.24 Million 1.29 Million 285.58 Thousand 407.66 Thousand 295.76 Thousand
Long-Term Investments - 205.77 Thousand - - - -
Tax Assets - -234 Thousand - - - -
Other Non Current Assets - -138.13 Thousand -203.48 Thousand 172.22 Thousand 86.04 Thousand 1.00
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 14.09 Million 11.79 Million 12.63 Million 7.59 Million 6.72 Million 8.97 Million
Total Current Liabilities 6.23 Million 7.16 Million 6.47 Million 2.54 Million 1.6 Million 3.49 Million
Account Payables 1.4 Million 1.03 Million 1.23 Million 695.86 Thousand 305.24 Thousand 847.82 Thousand
Tax Payables - - 135.86 Thousand - - -
Short Term Debt 3.43 Million 4.37 Million 3.49 Million 948.66 Thousand 495.25 Thousand 1.6 Million
Deferred Revenue 487.86 Thousand 1.14 Million 693.09 Thousand 199.23 Thousand 57.37 Thousand 381.73 Thousand
Other Current Liabilities 916.72 Thousand 616.13 Thousand 1.04 Million 703.48 Thousand 745.02 Thousand 656.93 Thousand
Total Non Current Liabilities 7.85 Million 4.62 Million 6.16 Million 5.04 Million 5.12 Million 5.48 Million
Long-Term Debt 2.8 Million 3.59 Million 4.33 Million 4.43 Million 4.95 Million 5.33 Million
Deferred Revenue Non Current 286.61 Thousand 355.41 Thousand 470.49 Thousand 533.87 Thousand 581.28 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 44.36 Thousand 1.08 Million -58.18 Thousand -539.12 Thousand 44.91 Thousand
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 894.08 Thousand -131.48 Thousand 1.41 Million 1.56 Million 790.2 Thousand 2.66 Million
Stock Holders Equity 894.08 Thousand -131.48 Thousand 1.41 Million 1.56 Million 790.2 Thousand 2.66 Million
Common Stock 2.00 0.74 0.80 0.80 0.70 0.75
Retained Earnings -1.26 Million -1.72 Million -313.86 Thousand -151.84 Thousand -727.22 Thousand 1.09 Million
Accumulated other comprehensive income - 1.59 Million 1.72 Million 1.71 Million 1.51 Million 1.56 Million
Common Stock Equity 894.08 Thousand -131.48 Thousand 1.41 Million 1.56 Million 790.2 Thousand 2.66 Million
Capital Lease Obligation 2.85 Million 991.41 Thousand 1.51 Million 427.95 Thousand 1.78 Million -
Total Investments 2.85 Million 205.77 Thousand - - - -
Total Debt 6.23 Million 8.95 Million 9.33 Million 5.81 Million 5.44 Million 6.94 Million
Net Debt 9.08 Million 8.95 Million 7.81 Million 4.16 Million 4.39 Million 6.31 Million

Balance Sheet Charts