Pollard Banknote Limited
PBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $3 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $83 | $84 | $73 |
| Inventory | $67 | $61 | $62 | $45 |
| Other Curr. Assets | $50 | $37 | $42 | $31 |
| Total Curr. Assets | $231 | $183 | $185 | $153 |
| Property Plant & Equip (Net) | $113 | $101 | $101 | $105 |
| Goodwill | $122 | $111 | $111 | $108 |
| Intangibles | $128 | $104 | $99 | $94 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $24 | $9 | $1 | $0 |
| Other NC Assets | $17 | $8 | $1 | $1 |
| Total NC Assets | $405 | $333 | $314 | $308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $516 | $499 | $461 |
| Liabilities | – | – | – | – |
| Payables | $120 | $87 | $91 | $79 |
| Short-Term Debt | $5 | $5 | $6 | $6 |
| Tax Payable | $4 | $0 | $6 | $0 |
| Deferred Revenue | $4 | $3 | $2 | $2 |
| Other Curr. Liab. | $1 | $7 | $2 | $5 |
| Total Curr. Liab. | $135 | $101 | $105 | $91 |
| LT Debt | $163 | $133 | $129 | $126 |
| Deferred Rev, NC | $1 | $1 | $0 | $23 |
| Deferred Tax Liab, NC | $2 | $3 | $13 | $11 |
| Other NC Liab. | $1 | $3 | $13 | $15 |
| Total NC Liab. | $167 | $140 | $142 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $14 | $17 |
| Total Liabilities | $302 | $241 | $247 | $254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $151 | $150 | $150 |
| Retained Earnings | $158 | $120 | $93 | $59 |
| AOCI | $24 | $4 | $9 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $334 | $275 | $252 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636 | $516 | $499 | $461 |
| Net Debt | $146 | $134 | $134 | $128 |