
PSTX
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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M
Financial Statements
PSTX - Balance Sheet (Annual)
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
---|---|---|---|---|---|
Accounts Payable | 3 M | 2 M | 9 M | 763000.0 | |
Accounts Receivable | 9 M | 9 M | |||
Accrued Expenses | 34 M | 28 M | 33 M | 25 M | |
Accumulated Depreciation & Depletion | -19 M | -13 M | -9 M | -5 M | |
Additional Paid In Capital | 698 M | 659 M | 563 M | 544 M | |
Cash And Equivalents | 44 M | 81 M | 206 M | 84 M | |
Cash Cash Equivalents And Short Term Investments | 212 M | 282 M | 206 M | 309 M | |
Common Par | 10000.0 | 9000.0 | 6000.0 | 6000.0 | |
Common Stock Equity | 104 M | 188 M | 156 M | 262 M | |
Common Stock | 10000.0 | 9000.0 | 6000.0 | 6000.0 | |
Cost In Excess | 4 M | 4 M | 4 M | 4 M | |
Current Accrued Expenses | 31 M | 26 M | 24 M | 24 M | |
Current Capital Lease Obligation | 6 M | 6 M | 6 M | 5 M | |
Current Deferred Revenue | 31 M | 20 M | 4 M | ||
Current Deferred Taxes Assets | 10 M | 3 M | 2 M | ||
Current Deferred Taxes Liabilities | -8 M | -9 M | -9 M | -9 M | |
Deferred Revenues | 31 M | 20 M | 4 M | ||
Derivative Product Liabilities | 600000.0 | ||||
Float Term Debt | 79 M | 83 M | 55 M | 55 M | |
Goodwill And Other Intangible Assets | 6 M | 6 M | 6 M | 6 M | |
Gross Fixed Assets (plant Property & Equipment) | 60 M | 60 M | 57 M | 53 M | |
Intangibles | 1 M | 1 M | 1 M | 1 M | |
Invested Capital | 242 M | 329 M | 240 M | 346 M | |
Land & Improvements | 3 M | ||||
Long Term Capital Lease Obligation | 21 M | 25 M | 26 M | 25 M | |
Long Term Debt And Capital Lease Obligation | 79 M | 83 M | 55 M | 55 M | |
Long Term Provisions | 4 M | 4 M | 24 M | ||
Net Fixed Assets (net PP&E) | 41 M | 47 M | 48 M | 48 M | |
Non-current Deferred Income Taxes | 55000.0 | 55000.0 | 55000.0 | ||
Non Current Deferred Liabilities | 17 M | 21 M | 9 M | 55000.0 | |
Non Current Deferred Revenue | 17 M | 21 M | 9 M | ||
Non Current Deferred Taxes Assets | 210 M | 171 M | 151 M | 100 M | |
Other Current Assets | 15 M | 12 M | 9 M | 5 M | |
Other Fixed Assets | 41 M | 47 M | 48 M | 48 M | |
Other Non-current Assets | 1 M | 1 M | 2 M | 4 M | |
Other Non-current Liabilities | 3 M | 2 M | 2 M | 1 M | |
Other Current Liabilities | 13 M | 11 M | 9 M | 7 M | |
Payables | 3 M | 2 M | 9 M | 763000.0 | |
Prepaid Expenses | 5 M | 7 M | 8 M | 5 M | |
Retained Earnings | -594 M | -471 M | -407 M | -282 M | |
Total Assets | 274 M | 352 M | 269 M | 371 M | |
Total Current Assets | 226 M | 299 M | 214 M | 314 M | |
Total Current Liabilities | 71 M | 54 M | 43 M | 30 M | |
Total Equity | 104 M | 188 M | 156 M | 262 M | |
Total Liabilities | 170 M | 164 M | 113 M | 110 M | |
Total Non-current Assets | 47 M | 53 M | 55 M | 57 M | |
Total Non-current Liabilities | 99 M | 110 M | 70 M | 79 M | |
Total Equity Gross Minority | 104 M | 188 M | 156 M | 262 M | |
Total Equity Gross Minority Interest | 104 M | 188 M | 156 M | 262 M | |
Total Liabilities And Total Equity Gross Minority Interest | 274 M | 352 M | 269 M | 371 M | |
Total Non Current Liabilities Net Minority Interes | 99 M | 110 M | 70 M | 79 M | |
Unearned Premiums | 1 M | 2 M | 600000.0 | ||
Working Capital | 155 M | 245 M | 171 M | 284 M | |
Debtc | 6 M | 6 M | 6 M | 5 M |