Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,921 | $19,729 | $13,871 | $14,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,017 | $37,941 | $27,973 | $17,166 |
| Inventory | $344 | $329 | $761 | $523 |
| Other Curr. Assets | $3,581 | $2,786 | $3,552 | $2,720 |
| Total Curr. Assets | $36,863 | $60,785 | $46,157 | $34,770 |
| Property Plant & Equip (Net) | $5,190 | $5,351 | $5,750 | $5,809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,133 | $3,068 | $3,242 | $3,196 |
| Long-Term Investments | $1,016 | $1,090 | $1,135 | $1,234 |
| Tax Assets | -$3,133 | $50 | $2 | -$1,234 |
| Other NC Assets | $7,356 | $3,777 | $2,927 | $4,823 |
| Total NC Assets | $13,562 | $13,336 | $13,056 | $13,828 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $50,425 | $74,121 | $59,213 | $48,599 |
| Liabilities | – | – | – | – |
| Payables | $1,861 | $4,409 | $3,249 | $2,493 |
| Short-Term Debt | $23 | $16,922 | $10,024 | -$341 |
| Tax Payable | $105 | $944 | $103 | $368 |
| Deferred Revenue | $105 | $944 | $388 | $2,177 |
| Other Curr. Liab. | $7,225 | $6,437 | $5,462 | $6,333 |
| Total Curr. Liab. | $9,319 | $29,656 | $19,226 | $9,579 |
| LT Debt | $9,835 | $10,840 | $10,849 | $10,855 |
| Deferred Rev, NC | $0 | $40 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $277 | $0 | $0 |
| Other NC Liab. | $442 | $473 | $544 | $594 |
| Total NC Liab. | $10,277 | $11,590 | $11,393 | $11,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $62 | $73 | $77 |
| Total Liabilities | $19,596 | $41,246 | $30,619 | $21,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,758 | $8,758 | $8,758 | $8,758 |
| Retained Earnings | $19,944 | $21,952 | $18,228 | $16,900 |
| AOCI | $1,553 | $1,581 | $1,034 | $1,353 |
| Other Equity | -$28 | -$29 | -$28 | -$29 |
| Total Equity | $30,227 | $32,262 | $27,992 | $26,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $599 | $610 | $600 | $589 |
| Total Liab. & Tot. Equity | $50,425 | $74,118 | $59,211 | $48,599 |
| Net Debt | -$13,063 | $8,033 | $7,002 | -$3,847 |