PBSV Stock Annual Balance Sheet. Download in Excel
PBSV 
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PBSV Balance Sheet
Annual
| Oct-13 | Oct-14 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| Accounts receivable | 7 M | 6 M | 7 M | 6 M | 5 M | 9 M | 10 M | 5 M | 5 M | 4 M |
| Accrued expenses | 3 M | 3 M | 2 M | 1 M | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -455147.0 | -496953.0 | -509275.0 | -501489.0 | -538384.0 | -587089.0 | -635009.0 |
| Additional paid in capital | 931039.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Cash and equivalents | 12 M | 15 M | 14 M | 12 M | 16 M | 15 M | 17 M | 17 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 15 M | 14 M | 12 M | 16 M | 15 M | 17 M | 17 M | 14 M | 5 M |
| CashEquivalents | 12 M | 15 M | 5 M | |||||||
| Common par | 2271.0 | 2305.0 | 2323.0 | 2333.0 | 2337.0 | 2340.0 | 2341.0 | 2343.0 | 2346.0 | 2351.0 |
| Common stock equity | 18 M | 21 M | 22 M | 21 M | 20 M | 21 M | 23 M | 19 M | 17 M | 16 M |
| CommonStock | 2271.0 | 2305.0 | 2323.0 | 2333.0 | 2337.0 | 2340.0 | 2341.0 | 2343.0 | 2346.0 | 2351.0 |
| CurrentCapitalLeaseObligation | 32188.0 | 21994.0 | 22950.0 | 13949.0 | 13768.0 | 11030.0 | 162917.0 | 130060.0 | 140855.0 | 152474.0 |
| DividendsPayable | 2 M | |||||||||
| Float term debt | 629979.0 | 487364.0 | 346509.0 | 194035.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 4 M | 705759.0 | 794973.0 | 799933.0 | 2 M | 1 M | 1 M | 1 M |
| IncomeTaxPayable | 322731.0 | 248559.0 | 44770.0 | 2067.0 | 411903.0 | 344043.0 | 2 M | 449896.0 | 337264.0 | 533782.0 |
| Invested capital | 18 M | 21 M | 22 M | 21 M | 20 M | 21 M | 23 M | 19 M | 17 M | 16 M |
| LongTermCapitalLeaseObligation | 51724.0 | 74736.0 | 29002.0 | 59795.0 | 46027.0 | 67079.0 | 629979.0 | 487364.0 | 346509.0 | 194035.0 |
| LongTermDebtAndCapitalLeaseObligation | 51724.0 | 74736.0 | 29002.0 | 59795.0 | 46027.0 | 67079.0 | 629979.0 | 487364.0 | 346509.0 | 194035.0 |
| LongTermProvisions | 2 M | 2 M | 1 M | |||||||
| Net fixed assets (net PP&E) | 976423.0 | 869041.0 | 2 M | 250612.0 | 298020.0 | 290658.0 | 1 M | 745491.0 | 576369.0 | 389299.0 |
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 125000.0 | |||||||||
| NonCurrentNoteReceivables | 1 M | 1 M | ||||||||
| NotesReceivable | 2 M | 1 M | 1 M | |||||||
| Other current assets | 767452.0 | 783466.0 | 981105.0 | 443464.0 | 394017.0 | 453780.0 | 468703.0 | |||
| Other equity adjustments | -76752.0 | -135708.0 | -165915.0 | |||||||
| Other fixed assets | 250612.0 | 298020.0 | 290658.0 | 1 M | 745491.0 | 576369.0 | 389299.0 | |||
| Other non-current assets | 16891.0 | 17055.0 | 35579.0 | 4 M | 418495.0 | 367437.0 | 270242.0 | 353354.0 | 130874.0 | 111665.0 |
| Other non-current liabilities | 17950.0 | 17950.0 | ||||||||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 110206.0 | 17950.0 | 73389.0 | 17950.0 | ||||||
| OtherEquityAdjustments | 240800.0 | |||||||||
| OtherPayable | 3 M | 2 M | 2 M | |||||||
| Payables | 3 M | 3 M | 2 M | 1 M | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| Prepaid expenses | 468703.0 | 740869.0 | 498374.0 | 483034.0 | ||||||
| Restricted cash | 14 M | 10 M | ||||||||
| Retained earnings | 17 M | 20 M | 21 M | 20 M | 19 M | 20 M | 22 M | 18 M | 16 M | 15 M |
| Short term debt | 2 M | |||||||||
| Total assets | 21 M | 23 M | 24 M | 22 M | 25 M | 27 M | 30 M | 24 M | 21 M | 20 M |
| Total current assets | 20 M | 22 M | 22 M | 18 M | 23 M | 26 M | 29 M | 23 M | 20 M | 19 M |
| Total current liabilities | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| Total equity | 18 M | 21 M | 22 M | 21 M | 20 M | 21 M | 23 M | 19 M | 17 M | 16 M |
| Total liabilities | 3 M | 3 M | 2 M | 2 M | 5 M | 6 M | 7 M | 5 M | 4 M | 4 M |
| Total non-current assets | 993314.0 | 886096.0 | 2 M | 4 M | 2 M | 658095.0 | 3 M | 1 M | 707243.0 | 500964.0 |
| Total non-current liabilities | 51724.0 | 74736.0 | 29002.0 | 59795.0 | 3 M | 2 M | 629979.0 | 2 M | 2 M | 2 M |
| TotalEquityGrossMinority | 18 M | 21 M | 22 M | 21 M | 20 M | 21 M | 23 M | 20 M | 17 M | 16 M |
| TotalEquityGrossMinorityInterest | 18 M | 21 M | 22 M | 21 M | 20 M | 21 M | 23 M | 20 M | 17 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 23 M | 24 M | 22 M | 25 M | 27 M | 30 M | 24 M | 21 M | 20 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51724.0 | 74736.0 | 29002.0 | 59795.0 | 3 M | 2 M | 629979.0 | 2 M | 2 M | 2 M |
| TotalTaxPayable | 322731.0 | 248559.0 | 44770.0 | 2067.0 | 411903.0 | 344043.0 | 2 M | 449896.0 | 337264.0 | 533782.0 |
| Treasury stock | -18089.0 | -232736.0 | -248163.0 | -304688.0 | -392579.0 | -394278.0 | 420244.0 | -502236.0 | -536580.0 | |
| Working capital | 17 M | 20 M | 19 M | 17 M | 21 M | 22 M | 25 M | 20 M | 18 M | 17 M |
| debtc | 32188.0 | 21994.0 | 22950.0 | 13949.0 | 13768.0 | 11030.0 | 2 M | 130060.0 | 140855.0 | 152474.0 |
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