Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,729,000 | $19,095,000 | $19,145,000 | $16,164,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,941,000 | $36,903,000 | $33,823,000 | $34,335,000 |
| Inventory | $328,000 | $316,000 | $207,000 | $457,000 |
| Other Curr. Assets | $2,787,000 | $2,497,000 | $2,829,000 | $2,169,000 |
| Total Curr. Assets | $60,785,000 | $58,811,000 | $55,772,000 | $53,125,000 |
| Property Plant & Equip (Net) | $5,351,000 | $5,642,000 | $7,006,000 | $6,513,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,068,000 | $2,869,000 | $3,728,000 | $3,651,000 |
| Long-Term Investments | $1,090,000 | $2,860,000 | $2,707,000 | $3,333,000 |
| Tax Assets | $0 | $793,000 | $527,000 | $514,000 |
| Other NC Assets | $3,827,000 | -$3,000 | -$1,000 | -$2,000 |
| Total NC Assets | $13,336,000 | $12,161,000 | $13,967,000 | $14,009,000 |
| Other Assets | $0 | $5,000 | $3,000 | $3,000 |
| Total Assets | $74,121,000 | $70,977,000 | $69,742,000 | $67,137,000 |
| Liabilities | – | – | – | – |
| Payables | $4,409,000 | $4,374,000 | $4,423,000 | $4,465,000 |
| Short-Term Debt | $16,922,000 | $18,500,000 | $18,518,000 | $18,516,000 |
| Tax Payable | $944,000 | $1,533,000 | $983,000 | $308,000 |
| Deferred Revenue | $0 | $3,996,000 | $4,401,000 | $3,448,000 |
| Other Curr. Liab. | $7,381,000 | $6,602,000 | $6,966,000 | $6,575,000 |
| Total Curr. Liab. | $29,656,000 | $31,009,000 | $30,890,000 | $29,864,000 |
| LT Debt | $10,840,000 | $11,600,000 | $14,400,000 | $15,218,000 |
| Deferred Rev, NC | $0 | $454,000 | $584,000 | $170,000 |
| Deferred Tax Liab, NC | $277,000 | $16,000 | $25,000 | $22,000 |
| Other NC Liab. | $477,000 | $167,000 | $22,000 | $21,000 |
| Total NC Liab. | $11,594,000 | $12,237,000 | $15,031,000 | $15,431,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,000 | $0 | $18,000 | $34,000 |
| Total Liabilities | $41,250,000 | $43,246,000 | $45,921,000 | $45,295,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,758,000 | $8,758,000 | $8,758,000 | $8,758,000 |
| Retained Earnings | $21,952,000 | $17,868,000 | $14,096,000 | $12,700,000 |
| AOCI | $0 | $598,000 | $495,000 | $0 |
| Other Equity | $1,551,000 | -$26,000 | -$224,000 | -$35,000 |
| Total Equity | $32,261,000 | $27,198,000 | $23,347,000 | $21,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $610,000 | $533,000 | $474,000 | $419,000 |
| Total Liab. & Tot. Equity | $74,121,000 | $70,977,000 | $69,742,000 | $67,137,000 |
| Net Debt | $8,033,000 | $11,005,000 | $13,773,000 | $17,570,000 |