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PCSV Stock Annual Balance Sheet. Download in Excel

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Financials

PCSV Balance Sheet

Annual
Invalid dateMar-24
Accounts payable100853
Accounts receivable2 M
Accrued expenses330823
Accumulated depreciation & depletion-18280
Additional paid in capital41 M
Cash and equivalents1 M
CashCashEquivalentsAndShortTermInvestments1 M
Common stock equity8 M
CommonStock8 M
CurrentAccruedExpenses229970
CurrentCapitalLeaseObligation70782
CurrentDeferredRevenue14549
CurrentDeferredTaxesAssets3 M
CurrentDeferredTaxesLiabilities3 M
Deferred revenues14549
Float term debt218373
Gross fixed assets (Plant Property & Equipment)335924
IncomeTaxPayable39929
Inventories2 M
Invested capital8 M
LongTermCapitalLeaseObligation218373
LongTermDebtAndCapitalLeaseObligation218373
Net fixed assets (net PP&E)317644
NonCurrentDeferredAssets3 M
NonCurrentDeferredTaxesAssets3 M
NonCurrentPrepaidAssets6300
Other fixed assets317644
OtherInventories2 M
Payables100853
Prepaid expenses394091
RecievablesAdjustmentsAllowances-34204
Retained earnings-33 M
Total assets8 M
Total current assets5 M
Total current liabilities416154
Total equity8 M
Total liabilities634527
Total non-current assets3 M
Total non-current liabilities218373
TotalEquityGrossMinority8 M
TotalEquityGrossMinorityInterest8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest8 M
TotalNonCurrentLiabilitiesNetMinorityInteres218373
Working capital5 M
debtc70782
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