PAYD Stock Annual Balance Sheet. Download in Excel
PAYD 
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
PAYD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 563860.0 | 636997.0 | 758365.0 | 876260.0 | 1 M | 2 M | 2 M | 1 M | |
| Accounts receivable | 39314.0 | 38287.0 | 87718.0 | 131561.0 | 171785.0 | 215109.0 | 169074.0 | 205647.0 | |
| Accrued expenses | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -453565.0 | -489358.0 | -10 M | -519830.0 | -552357.0 | -574071.0 | -579923.0 | -596296.0 | |
| Additional paid in capital | 69 M | 69 M | 69 M | 69 M | 70 M | 73 M | 73 M | 74 M | |
| Cash and equivalents | 339562.0 | 535520.0 | 632331.0 | 475881.0 | 1644.0 | 3 M | 2 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 339562.0 | 535520.0 | 632331.0 | 475881.0 | 1644.0 | 3 M | 2 M | 2 M | |
| Common par | 5474.0 | 5374.0 | -52413.0 | 63935.0 | 6489.0 | 7807.0 | 7840.0 | 8154.0 | |
| Common stock equity | 13 M | 14 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| CommonStock | 1649.0 | 1649.0 | -56198.0 | 59496.0 | 6489.0 | 7807.0 | 7840.0 | 8154.0 | |
| Cost in excess | 10 M | 11 M | |||||||
| CurrentAccruedExpenses | 977891.0 | 1 M | 1 M | 207786.0 | 276254.0 | 376387.0 | 430858.0 | 420611.0 | |
| CurrentCapitalLeaseObligation | 7655.0 | 8459.0 | 8580.0 | 40206.0 | 35962.0 | 36123.0 | 22199.0 | 14162.0 | |
| CurrentDeferredRevenue | 238040.0 | 279250.0 | |||||||
| CurrentDeferredTaxesAssets | -1 M | -1 M | -1 M | ||||||
| CurrentDeferredTaxesLiabilities | -1 M | 1 M | -960947.0 | -838312.0 | -707952.0 | -622568.0 | |||
| Deferred revenues | 238040.0 | 279250.0 | |||||||
| DividendsPayable | -26252.0 | ||||||||
| Float term debt | 61794.0 | 25187.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 16 M | 16 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 546117.0 | 581844.0 | 10 M | 641270.0 | 705662.0 | 675604.0 | 626473.0 | 621135.0 | |
| IncomeTaxPayable | 674921.0 | ||||||||
| Intangibles | 6 M | 6 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Invested capital | 13 M | 14 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Leases | 129025.0 | 49440.0 | 45486.0 | ||||||
| LongTermCapitalLeaseObligation | 28933.0 | 22494.0 | 12116.0 | 96439.0 | 61794.0 | 25187.0 | 23751.0 | 14644.0 | |
| LongTermDebtAndCapitalLeaseObligation | 28933.0 | 22494.0 | 12116.0 | 96439.0 | 61794.0 | 25187.0 | |||
| Machinery furniture & equipment | 66263.0 | 69521.0 | 54820.0 | ||||||
| Net fixed assets (net PP&E) | 92552.0 | 92486.0 | 90843.0 | 121440.0 | 153305.0 | 101533.0 | 46550.0 | 24839.0 | |
| NetOtherUnrealizedGainLoss | 3527.0 | 3688.0 | |||||||
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 1 M | 960947.0 | 838312.0 | 707952.0 | 622568.0 | |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 1 M | 960947.0 | 838312.0 | 707952.0 | 622568.0 | |
| NonCurrentDeferredTaxesAssets | -17 M | -11 M | -11 M | 11 M | -10 M | -10 M | -8 M | -8 M | |
| Notes payable | 17850.0 | 113033.0 | 14954.0 | ||||||
| NotesReceivable | 2 M | 2 M | |||||||
| Other current assets | 169082.0 | 6 M | 6 M | 692 M | 708 M | ||||
| Other equity adjustments | 512894.0 | 2 M | 82180.0 | 84576.0 | |||||
| Other fixed assets | 92552.0 | 92486.0 | 90843.0 | 121440.0 | 153305.0 | 101533.0 | 46550.0 | 24839.0 | |
| Other non-current assets | 14 M | 203170.0 | |||||||
| Other non-current liabilities | 2 M | 279250.0 | 144221.0 | 5338.0 | 9046.0 | 11154.0 | 278187.0 | 294086.0 | |
| Other receivable | 1026.0 | 13 M | 15 M | 17 M | 17 M | ||||
| OtherCurrentLiabilities | 169697.0 | 30176.0 | |||||||
| OtherEquityAdjustments | 2 M | 82180.0 | 84576.0 | ||||||
| OtherPayable | 207786.0 | ||||||||
| Payables | 563860.0 | 636997.0 | 758365.0 | 876260.0 | 1 M | 2 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 3825.0 | 3725.0 | 3785.0 | 4439.0 | |||||
| PreferredStock | 3825.0 | 3725.0 | 3785.0 | 4439.0 | |||||
| Prepaid expenses | 57383.0 | 44088.0 | 110028.0 | 124257.0 | 184366.0 | 164823.0 | 151374.0 | 134110.0 | |
| RecievablesAdjustmentsAllowances | -40609.0 | -40609.0 | -55433.0 | -20125.0 | -36845.0 | ||||
| Retained earnings | -55 M | -55 M | -67 M | -67 M | -69 M | -70 M | -69 M | -69 M | |
| Short term debt | 17850.0 | 113033.0 | 14954.0 | ||||||
| Total assets | 17 M | 17 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | |
| Total current assets | 606367.0 | 617895.0 | 830077.0 | 731699.0 | 2 M | 3 M | 4 M | 5 M | |
| Total current liabilities | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | |
| Total equity | 13 M | 14 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Total liabilities | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 3 M | 3 M | |
| Total non-current assets | 16 M | 16 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Total non-current liabilities | 1 M | 2 M | 1 M | 1 M | 1 M | 874653.0 | 986139.0 | 916654.0 | |
| TotalEquityGrossMinority | 13 M | 14 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| TotalEquityGrossMinorityInterest | 13 M | 14 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 17 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 2 M | 1 M | 1 M | 1 M | 874653.0 | 986139.0 | 916654.0 | |
| TotalTaxPayable | 674921.0 | ||||||||
| Treasury stock | -26529.0 | -57847.0 | 33840.0 | -57847.0 | -57847.0 | -164840.0 | -164840.0 | ||
| Working capital | -1 M | -1 M | -1 M | -397891.0 | 218615.0 | 495446.0 | 2 M | 3 M | |
| debtc | 25505.0 | 121492.0 | 23534.0 | 40206.0 | 35962.0 | 36123.0 | 22199.0 | 14162.0 |
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