Pharma-Bio Serv, Inc.
PBSV · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,767 | $10,446 | $14,463 | $17,468 |
| Short-Term Investments | $5,978 | $4,531 | $0 | $0 |
| Receivables | $2,511 | $3,941 | $4,983 | $4,613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $442 | $483 | $498 | $741 |
| Total Curr. Assets | $15,699 | $19,401 | $19,944 | $22,822 |
| Property Plant & Equip (Net) | $368 | $389 | $576 | $745 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $226 | $112 | $131 | $353 |
| Total NC Assets | $593 | $501 | $707 | $1,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,292 | $19,902 | $20,651 | $23,921 |
| Liabilities | – | – | – | – |
| Payables | $1,128 | $1,467 | $1,630 | $2,089 |
| Short-Term Debt | $165 | $152 | $141 | $130 |
| Tax Payable | $594 | $534 | $337 | $450 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$18 |
| Total Curr. Liab. | $1,887 | $2,154 | $2,108 | $2,651 |
| LT Debt | $29 | $194 | $347 | $487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $661 | $1,428 | $1,639 | $1,868 |
| Total NC Liab. | $690 | $1,622 | $1,986 | $2,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $347 | $487 | $617 |
| Total Liabilities | $2,577 | $3,775 | $4,093 | $5,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $12,354 | $14,854 | $15,267 | $17,707 |
| AOCI | $262 | $210 | $238 | $144 |
| Other Equity | $1,097 | $1,060 | $1,050 | $1,060 |
| Total Equity | $13,715 | $16,127 | $16,558 | $18,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,292 | $19,902 | $20,651 | $23,921 |
| Net Debt | -$6,573 | -$10,100 | -$13,975 | -$16,851 |