Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,729 | $19,095 | $19,145 | $16,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,941 | $36,903 | $33,823 | $34,335 |
| Inventory | $328 | $316 | $207 | $457 |
| Other Curr. Assets | $2,787 | $2,497 | $2,829 | $2,169 |
| Total Curr. Assets | $60,785 | $58,811 | $55,772 | $53,125 |
| Property Plant & Equip (Net) | $5,351 | $5,642 | $7,006 | $6,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,068 | $2,869 | $3,728 | $3,651 |
| Long-Term Investments | $1,090 | $2,860 | $2,707 | $3,333 |
| Tax Assets | $0 | $793 | $527 | $514 |
| Other NC Assets | $3,827 | -$3 | -$1 | -$2 |
| Total NC Assets | $13,336 | $12,161 | $13,967 | $14,009 |
| Other Assets | $0 | $5 | $3 | $3 |
| Total Assets | $74,121 | $70,977 | $69,742 | $67,137 |
| Liabilities | – | – | – | – |
| Payables | $4,409 | $4,374 | $4,423 | $4,465 |
| Short-Term Debt | $16,922 | $18,500 | $18,518 | $18,516 |
| Tax Payable | $944 | $1,533 | $983 | $308 |
| Deferred Revenue | $0 | $3,996 | $4,401 | $3,448 |
| Other Curr. Liab. | $7,381 | $6,602 | $6,966 | $6,575 |
| Total Curr. Liab. | $29,656 | $31,009 | $30,890 | $29,864 |
| LT Debt | $10,840 | $11,600 | $14,400 | $15,218 |
| Deferred Rev, NC | $0 | $454 | $584 | $170 |
| Deferred Tax Liab, NC | $277 | $16 | $25 | $22 |
| Other NC Liab. | $477 | $167 | $22 | $21 |
| Total NC Liab. | $11,594 | $12,237 | $15,031 | $15,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $0 | $18 | $34 |
| Total Liabilities | $41,250 | $43,246 | $45,921 | $45,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,758 | $8,758 | $8,758 | $8,758 |
| Retained Earnings | $21,952 | $17,868 | $14,096 | $12,700 |
| AOCI | $0 | $598 | $495 | $0 |
| Other Equity | $1,551 | -$26 | -$224 | -$35 |
| Total Equity | $32,261 | $27,198 | $23,347 | $21,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $610 | $533 | $474 | $419 |
| Total Liab. & Tot. Equity | $74,121 | $70,977 | $69,742 | $67,137 |
| Net Debt | $8,033 | $11,005 | $13,773 | $17,570 |