Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $19 | $19 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $37 | $34 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $2 |
| Total Curr. Assets | $61 | $59 | $56 | $53 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $1 | $3 | $3 | $3 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $4 | -$0 | -$0 | -$0 |
| Total NC Assets | $13 | $12 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $71 | $70 | $67 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $17 | $19 | $19 | $19 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $3 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $30 | $31 | $31 | $30 |
| LT Debt | $11 | $12 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $43 | $46 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $22 | $18 | $14 | $13 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $2 | -$0 | -$0 | -$0 |
| Total Equity | $32 | $27 | $23 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $71 | $70 | $67 |
| Net Debt | $8 | $11 | $14 | $18 |