Priority Technology Holdings Inc.
PRTH 
NSC
Sector: Industrials
Industry: Conglomerates
3.19
USD
-0.01
(-0.31%)
Optionable: No Market Cap: 243 M 90-day average vol: 29,914
Previous close: 3.2 Open: 3.25 Bid: 1.28 Ask: 5.12
52 week range
2.62 5.03
Last updated: Monday 6th May 2024
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PRTH Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 27500.0 | 27500.0 | 3 M | 4 M | 19 M | 6 M | 6 M | 7 M | |
| Accounts payable | 8 M | 7 M | 30 M | 43 M | 52 M | 53 M | |||
| Accounts receivable | 46 M | 38 M | 41 M | 58 M | 78 M | 59 M | |||
| Accrued expenses | 111011.0 | 349292.0 | 46 M | 46 M | 54 M | 72 M | 88 M | 86 M | |
| Accumulated depreciation & depletion | -27 M | -39 M | -41 M | -50 M | -71 M | -68 M | |||
| Additional paid in capital | 5 M | 5 M | 4 M | 6 M | 40 M | 10 M | |||
| Cash and equivalents | 362535.0 | 172196.0 | 34 M | 50 M | 9 M | 20 M | 18 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 362535.0 | 172196.0 | 34 M | 50 M | 9 M | 20 M | 18 M | 40 M | |
| CashEquivalents | 362535.0 | 172196.0 | 34 M | 50 M | 9 M | 20 M | 18 M | 40 M | |
| Common par | 2311.0 | 2353.0 | 67000.0 | 68000.0 | 68000.0 | 77000.0 | 76000.0 | 77000.0 | |
| Common stock equity | 5 M | 5 M | -85 M | -126 M | -99 M | -64 M | -104 M | -148 M | |
| CommonStock | 2311.0 | 2353.0 | 67000.0 | 68000.0 | 68000.0 | 77000.0 | 76000.0 | 77000.0 | |
| Cost in excess | 110 M | 110 M | 107 M | 366 M | 369 M | 376 M | |||
| CurrentAccruedExpenses | 19 M | 19 M | 24 M | 30 M | 36 M | 33 M | |||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | |||
| CurrentDeferredRevenue | 2 M | 1 M | 1 M | 200000.0 | 600000.0 | ||||
| CurrentDeferredTaxesAssets | 58 M | 60 M | 53 M | 16 M | 22 M | 32 M | |||
| CurrentDeferredTaxesLiabilities | 50 M | 50 M | 47 M | 8 M | 16 M | 23 M | |||
| DeferredFinancingCosts | 100000.0 | ||||||||
| Deposits | 398259.0 | ||||||||
| DividendsPayable | -16 M | -34 M | -44 M | ||||||
| Float term debt | 402 M | 486 M | 358 M | 604 M | 599 M | 632 M | |||
| GoodwillAndOtherIntangibleAssets | 234 M | 292 M | 205 M | 706 M | 658 M | 649 M | |||
| Gross fixed assets (Plant Property & Equipment) | 44 M | 63 M | 64 M | 75 M | 105 M | 113 M | |||
| Intangibles | 125 M | 183 M | 98 M | 340 M | 289 M | 273 M | |||
| InterestPayable | 30 M | 41 M | -45 M | -36 M | -54 M | -76 M | |||
| Invested capital | 5 M | 5 M | 317 M | 359 M | 617 M | 1,144 M | 1,094 M | 1,116 M | |
| LineOfCredit | 80 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 7 M | 5 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 402 M | 486 M | 358 M | 604 M | 599 M | 632 M | |||
| Minority interest | 6 M | 1 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 17 M | 24 M | 23 M | 25 M | 35 M | 45 M | |||
| Non-current deferred income taxes | 4 M | 5 M | -5 M | -6 M | -4 M | -9 M | |||
| NonCurrentDeferredAssets | 50 M | 50 M | 47 M | 8 M | 16 M | 23 M | |||
| NonCurrentDeferredLiabilities | 1 M | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 50339.0 | 51046.0 | 50 M | 50 M | 47 M | 8 M | 16 M | 23 M | |
| NonCurrentNoteReceivables | 852000.0 | 4 M | 6 M | 105000.0 | 3 M | 4 M | |||
| Notes payable | 27500.0 | 27500.0 | |||||||
| NotesReceivable | 979000.0 | 1 M | 2 M | 272000.0 | 1 M | 1 M | |||
| Number of employees | 790.0 | 790.0 | 790.0 | 790.0 | 790.0 | 790.0 | 790.0 | 790.0 | |
| Other current assets | 1 M | 533000.0 | 753000.0 | 479 M | 532 M | 756 M | |||
| Other fixed assets | 23 M | 25 M | 35 M | 45 M | |||||
| Other non-current assets | 1 M | 380000.0 | 2 M | 9 M | 8 M | 14 M | |||
| Other non-current liabilities | 11616.0 | 19 M | 49 M | 10 M | 18 M | 12 M | 23 M | ||
| Other receivable | 424 M | 372 M | 404 M | 515 M | 664 M | 756 M | |||
| OtherCurrentLiabilities | 11616.0 | 3 M | 76 M | 505 M | 536 M | 756 M | |||
| OtherEquityAdjustments | 225 M | 225 M | |||||||
| OtherPayable | 111011.0 | 349292.0 | 28 M | 27 M | |||||
| Payables | 111011.0 | 349292.0 | 28 M | 27 M | 30 M | 43 M | 52 M | 53 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 100 M | 100 M | |||||
| PreferredSecuritiesOutsideStockEquity | 49 M | 49 M | 210 M | 236 M | 259 M | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 100 M | 100 M | |||||
| Prepaid expenses | 56241.0 | 9936.0 | 4 M | 4 M | 4 M | 16 M | 12 M | 13 M | |
| RecievablesAdjustmentsAllowances | -800000.0 | -600000.0 | -600000.0 | -1 M | -5 M | ||||
| Restricted cash | 79 M | 29 M | 11 M | 12 M | |||||
| Retained earnings | -118221.0 | -243075.0 | -86 M | -128 M | -102 M | -100 M | -102 M | -135 M | |
| Short term debt | 27500.0 | 27500.0 | 3 M | 4 M | 19 M | 6 M | 6 M | 7 M | |
| Total assets | 55 M | 55 M | 389 M | 465 M | 418 M | 1,352 M | 1,373 M | 1,615 M | |
| Total current assets | 418776.0 | 182132.0 | 85 M | 94 M | 136 M | 603 M | 652 M | 881 M | |
| Total current liabilities | 150127.0 | 388408.0 | 64 M | 93 M | 149 M | 584 M | 630 M | 852 M | |
| Total equity | 5 M | 5 M | -85 M | -126 M | -99 M | -64 M | -104 M | -148 M | |
| Total liabilities | 1 M | 1 M | 474 M | 585 M | 516 M | 1,206 M | 1,241 M | 1,503 M | |
| Total non-current assets | 55 M | 55 M | 303 M | 370 M | 282 M | 749 M | 721 M | 734 M | |
| Total non-current liabilities | 50 M | 50 M | 410 M | 492 M | 368 M | 833 M | 846 M | 913 M | |
| TotalEquityGrossMinority | 111 M | 5 M | -85 M | -121 M | -99 M | -64 M | -103 M | -146 M | |
| TotalEquityGrossMinorityInterest | 111 M | 5 M | -85 M | -121 M | -99 M | -64 M | -103 M | -146 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 55 M | 389 M | 465 M | 418 M | 1,352 M | 1,373 M | 1,615 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 50 M | 410 M | 492 M | 368 M | 833 M | 846 M | 913 M | |
| Treasury stock | -2 M | -2 M | -4 M | -12 M | -13 M | ||||
| UnearnedIncome | 55 M | 55 M | |||||||
| Working capital | 268649.0 | -206276.0 | 21 M | 1 M | -13 M | 20 M | 22 M | 29 M |
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