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PSTX

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M

Financial Statements

PSTX - Balance Sheet (Annual)

Dec-23Dec-22Dec-21Dec-20Invalid date
Accounts Payable3 M2 M9 M763000.0
Accounts Receivable9 M9 M
Accrued Expenses34 M28 M33 M25 M
Accumulated Depreciation & Depletion-19 M-13 M-9 M-5 M
Additional Paid In Capital698 M659 M563 M544 M
Cash And Equivalents44 M81 M206 M84 M
Cash Cash Equivalents And Short Term Investments212 M282 M206 M309 M
Common Par10000.09000.06000.06000.0
Common Stock Equity104 M188 M156 M262 M
Common Stock10000.09000.06000.06000.0
Cost In Excess4 M4 M4 M4 M
Current Accrued Expenses31 M26 M24 M24 M
Current Capital Lease Obligation6 M6 M6 M5 M
Current Deferred Revenue31 M20 M4 M
Current Deferred Taxes Assets10 M3 M2 M
Current Deferred Taxes Liabilities-8 M-9 M-9 M-9 M
Deferred Revenues31 M20 M4 M
Derivative Product Liabilities600000.0
Float Term Debt79 M83 M55 M55 M
Goodwill And Other Intangible Assets6 M6 M6 M6 M
Gross Fixed Assets (plant Property & Equipment)60 M60 M57 M53 M
Intangibles1 M1 M1 M1 M
Invested Capital242 M329 M240 M346 M
Land & Improvements3 M
Long Term Capital Lease Obligation21 M25 M26 M25 M
Long Term Debt And Capital Lease Obligation79 M83 M55 M55 M
Long Term Provisions4 M4 M24 M
Net Fixed Assets (net PP&E)41 M47 M48 M48 M
Non-current Deferred Income Taxes55000.055000.055000.0
Non Current Deferred Liabilities17 M21 M9 M55000.0
Non Current Deferred Revenue17 M21 M9 M
Non Current Deferred Taxes Assets210 M171 M151 M100 M
Other Current Assets15 M12 M9 M5 M
Other Fixed Assets41 M47 M48 M48 M
Other Non-current Assets1 M1 M2 M4 M
Other Non-current Liabilities3 M2 M2 M1 M
Other Current Liabilities13 M11 M9 M7 M
Payables3 M2 M9 M763000.0
Prepaid Expenses5 M7 M8 M5 M
Retained Earnings-594 M-471 M-407 M-282 M
Total Assets274 M352 M269 M371 M
Total Current Assets226 M299 M214 M314 M
Total Current Liabilities71 M54 M43 M30 M
Total Equity104 M188 M156 M262 M
Total Liabilities170 M164 M113 M110 M
Total Non-current Assets47 M53 M55 M57 M
Total Non-current Liabilities99 M110 M70 M79 M
Total Equity Gross Minority104 M188 M156 M262 M
Total Equity Gross Minority Interest104 M188 M156 M262 M
Total Liabilities And Total Equity Gross Minority Interest274 M352 M269 M371 M
Total Non Current Liabilities Net Minority Interes99 M110 M70 M79 M
Unearned Premiums1 M2 M600000.0
Working Capital155 M245 M171 M284 M
Debtc6 M6 M6 M5 M