Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $125 | $156 | $90 |
| Short-Term Investments | $1,157 | $1,196 | $0 | $0 |
| Receivables | $36 | $6,548 | $35 | $35 |
| Inventory | $0 | $0 | -$6,568 | -$6,742 |
| Other Curr. Assets | -$36 | $161 | $156 | $90 |
| Total Curr. Assets | $1,278 | $7,828 | $191 | $125 |
| Property Plant & Equip (Net) | $54 | $54 | $73 | $71 |
| Goodwill | $296 | $296 | $296 | $296 |
| Intangibles | $26 | $9 | $28 | $30 |
| Long-Term Investments | $1,161 | $1,202 | $257 | $198 |
| Tax Assets | $0 | $0 | $7,618 | $7,587 |
| Other NC Assets | -$1,536 | -$1,562 | $315 | $324 |
| Total NC Assets | $7,304 | $1,562 | $8,587 | $8,506 |
| Other Assets | $0 | -$661 | $0 | $0 |
| Total Assets | $8,582 | $8,729 | $8,779 | $8,631 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,401 | $0 | $0 |
| Total Curr. Liab. | $0 | $3,401 | $1,834 | $1,722 |
| LT Debt | $592 | $430 | $102 | $98 |
| Deferred Rev, NC | $0 | $0 | $13 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $3,771 | $3,736 |
| Other NC Liab. | -$592 | $3,879 | -$102 | -$98 |
| Total NC Liab. | $0 | $4,310 | $5,966 | $5,935 |
| Other Liabilities | $7,580 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $17 | $13 |
| Total Liabilities | $7,580 | $7,710 | $7,800 | $7,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $597 | $587 | $582 | $577 |
| AOCI | -$157 | -$129 | -$163 | -$162 |
| Other Equity | $561 | $561 | $560 | $559 |
| Total Equity | $1,002 | $1,019 | $979 | $974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,582 | $8,729 | $8,779 | $8,631 |
| Net Debt | $471 | $305 | -$54 | $8 |