PACV Stock Annual Balance Sheet. Download in Excel
PACV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PACV Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 177475.0 | 171085.0 | 597888.0 | 1 M | 3 M | 4 M | |
| Accounts receivable | 983.0 | 6589.0 | 280142.0 | 1 M | 1 M | 1 M | |
| Accrued expenses | 408535.0 | 503588.0 | 884486.0 | 2 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -55231.0 | -55225.0 | -40408.0 | -229036.0 | -932054.0 | -1 M | |
| Additional paid in capital | 4 M | 4 M | 5 M | 5 M | -9 M | 8 M | |
| Building & improvements | 25000.0 | 25000.0 | 29673.0 | 29673.0 | |||
| Cash and equivalents | 25284.0 | 69.0 | 118579.0 | 315957.0 | 16435.0 | 259937.0 | |
| CashCashEquivalentsAndShortTermInvestments | 26784.0 | 1569.0 | 120079.0 | 332802.0 | 33280.0 | 259937.0 | |
| Common par | 28297.0 | 37430.0 | 237511.0 | 576033.0 | 16 M | 1 M | |
| Common stock equity | -2 M | -2 M | -3 M | -5 M | -15 M | -20 M | |
| CommonStock | 27297.0 | 36430.0 | 236511.0 | 570033.0 | 16 M | 1 M | |
| Cost in excess | 491000.0 | 491000.0 | 491000.0 | 370234.0 | |||
| CurrentAccruedExpenses | 231060.0 | 332503.0 | 286598.0 | 714962.0 | 1 M | 2 M | |
| CurrentCapitalLeaseObligation | 88896.0 | 119988.0 | 249000.0 | 267000.0 | |||
| CurrentDeferredRevenue | 15042.0 | 15042.0 | |||||
| Deferred revenues | 15042.0 | ||||||
| Deposits | 1500.0 | ||||||
| Float term debt | 671154.0 | 14 M | 15 M | ||||
| GoodwillAndOtherIntangibleAssets | 950000.0 | 4 M | 3 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 87069.0 | 83068.0 | 153201.0 | 3 M | 2 M | 2 M | |
| Intangibles | 950000.0 | 4 M | 3 M | 3 M | |||
| Inventories | 160858.0 | 830504.0 | 1 M | 898995.0 | |||
| Invested capital | -364972.0 | -1 M | -323630.0 | 4 M | 12 M | 10 M | |
| Land & improvements | 66932.0 | ||||||
| Leases | 42344.0 | 23611.0 | |||||
| LongTermCapitalLeaseObligation | 42000.0 | 861250.0 | 363250.0 | 114250.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 353821.0 | 2 M | 10 M | 14 M | 15 M | |
| Machinery furniture & equipment | 15687.0 | 913696.0 | 1 M | 1 M | |||
| Net fixed assets (net PP&E) | 31838.0 | 27843.0 | 112793.0 | 2 M | 1 M | 740251.0 | |
| NonCurrentAccruedExpenses | 231060.0 | 332503.0 | |||||
| Notes payable | 1000.0 | 810673.0 | 976120.0 | 1 M | 3 M | 5 M | |
| Other current assets | 32479.0 | 283379.0 | 34379.0 | 34379.0 | |||
| Other equity adjustments | 15042.0 | ||||||
| Other fixed assets | 31838.0 | 27843.0 | 112793.0 | 2 M | 1 M | 716640.0 | |
| Other non-current assets | 11520.0 | 12421.0 | 249000.0 | 272520.0 | |||
| Other non-current liabilities | 1000.0 | 249000.0 | |||||
| Other receivable | 42 M | 40 M | |||||
| OtherCurrentBorrowings | 2 M | 469176.0 | |||||
| OtherCurrentLiabilities | 2 M | ||||||
| OtherInventories | 898995.0 | ||||||
| Payables | 177475.0 | 171085.0 | 597888.0 | 1 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 6000.0 | 4000.0 | 4000.0 | |
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 6000.0 | 4000.0 | 4000.0 | |
| Prepaid expenses | 16845.0 | ||||||
| RecievablesAdjustmentsAllowances | -3820.0 | -323.0 | -588.0 | -3011.0 | |||
| Retained earnings | -5 M | -6 M | -7 M | -10 M | -21 M | -29 M | |
| Short term debt | 1000.0 | 810673.0 | 976120.0 | 1 M | 3 M | 5 M | |
| Total assets | 59605.0 | 36001.0 | 2 M | 9 M | 8 M | 6 M | |
| Total current assets | 27767.0 | 8158.0 | 593558.0 | 3 M | 3 M | 3 M | |
| Total current liabilities | 424577.0 | 1 M | 2 M | 4 M | 8 M | 11 M | |
| Total equity | -2 M | -2 M | -3 M | -5 M | -15 M | -20 M | |
| Total liabilities | 2 M | 2 M | 4 M | 13 M | 22 M | 26 M | |
| Total non-current assets | 31838.0 | 27843.0 | 1 M | 6 M | 5 M | 4 M | |
| Total non-current liabilities | 1 M | 353821.0 | 2 M | 10 M | 14 M | 15 M | |
| TotalEquityGrossMinority | -2 M | -2 M | -3 M | -5 M | -15 M | -20 M | |
| TotalEquityGrossMinorityInterest | -2 M | -2 M | -3 M | -5 M | -15 M | -20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59605.0 | 36002.0 | 2 M | 9 M | 8 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 353821.0 | 2 M | 10 M | 14 M | 15 M | |
| UnrealizedGainLoss | 15042.0 | ||||||
| Working capital | -396810.0 | -1 M | -1 M | -869653.0 | -5 M | -8 M | |
| debtc | 1000.0 | 810673.0 | 1 M | 1 M | 3 M | 6 M |
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