Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,921,000 | $19,729,000 | $13,871,000 | $14,361,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,017,000 | $37,941,000 | $27,973,000 | $17,166,000 |
| Inventory | $344,000 | $329,000 | $761,000 | $523,000 |
| Other Curr. Assets | $3,581,000 | $2,786,000 | $3,552,000 | $2,720,000 |
| Total Curr. Assets | $36,863,000 | $60,785,000 | $46,157,000 | $34,770,000 |
| Property Plant & Equip (Net) | $5,190,000 | $5,351,000 | $5,750,000 | $5,809,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,133,000 | $3,068,000 | $3,242,000 | $3,196,000 |
| Long-Term Investments | $1,016,000 | $1,090,000 | $1,135,000 | $1,234,000 |
| Tax Assets | -$3,133,000 | $50,000 | $2,000 | -$1,234,000 |
| Other NC Assets | $7,356,000 | $3,777,000 | $2,927,000 | $4,823,000 |
| Total NC Assets | $13,562,000 | $13,336,000 | $13,056,000 | $13,828,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $50,425,000 | $74,121,000 | $59,213,000 | $48,599,000 |
| Liabilities | – | – | – | – |
| Payables | $1,861,000 | $4,409,000 | $3,249,000 | $2,493,000 |
| Short-Term Debt | $23,000 | $16,900,000 | $10,000,000 | -$363,000 |
| Tax Payable | $105,000 | $944,000 | $103,000 | $368,000 |
| Deferred Revenue | $105,000 | $944,000 | $388,000 | $2,177,000 |
| Other Curr. Liab. | $6,817,000 | $6,739,000 | $4,949,000 | $5,264,000 |
| Total Curr. Liab. | $9,319,000 | $29,656,000 | $19,226,000 | $9,579,000 |
| LT Debt | $9,800,000 | $10,800,000 | $10,800,000 | $10,800,000 |
| Deferred Rev, NC | $0 | $40,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $277,000 | $0 | $0 |
| Other NC Liab. | $442,000 | $473,000 | $544,000 | $594,000 |
| Total NC Liab. | $10,277,000 | $11,590,000 | $11,393,000 | $11,449,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,000 | $40,000 | $49,000 | $77,000 |
| Total Liabilities | $19,596,000 | $41,246,000 | $30,619,000 | $21,028,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,758,000 | $8,758,000 | $8,758,000 | $8,758,000 |
| Retained Earnings | $19,944,000 | $21,952,000 | $18,228,000 | $16,900,000 |
| AOCI | $1,553,000 | $1,581,000 | $1,034,000 | $1,353,000 |
| Other Equity | $3,000 | $2,000 | $1,000 | $0 |
| Total Equity | $30,227,000 | $32,262,000 | $27,992,000 | $26,982,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $599,000 | $610,000 | $600,000 | $589,000 |
| Total Liab. & Tot. Equity | $50,425,000 | $74,118,000 | $59,211,000 | $48,599,000 |
| Net Debt | -$13,098,000 | $7,971,000 | $6,929,000 | -$3,924,000 |