Protect Pharmaceutical Corporation
PRTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,664 | $18,216 | $1,200 | $39,897 |
| Short-Term Investments | $56,276 | $46,897 | $45,393 | $37,500 |
| Receivables | $67,674 | $64,390 | $48,250 | $25,000 |
| Inventory | $118,355 | $83,117 | $82,997 | $51,177 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $259,969 | $212,620 | $177,840 | $153,574 |
| Property Plant & Equip (Net) | $138,986 | $142,218 | $149,729 | $171,839 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,650 | $4,216 | $4,561 | $28,515 |
| Long-Term Investments | $14,028 | $7,306 | $12,325 | $12,325 |
| Tax Assets | $0 | -$4,216 | $0 | $0 |
| Other NC Assets | $0 | $4,216 | $0 | $0 |
| Total NC Assets | $157,664 | $153,740 | $166,615 | $212,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417,633 | $366,360 | $344,455 | $366,253 |
| Liabilities | – | – | – | – |
| Payables | $4,726 | $4,182 | $3,053 | $500 |
| Short-Term Debt | $3,830 | $3,792 | $2,656 | $12,325 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,059 | $24,079 | $58,147 | $65,616 |
| Other Curr. Liab. | $58,329 | $57,945 | $50,616 | $82,172 |
| Total Curr. Liab. | $84,944 | $89,998 | $114,472 | $160,613 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84,944 | $89,998 | $114,472 | $160,613 |
| Equity | – | – | – | – |
| Pref Stock | $1,000 | $0 | $0 | $0 |
| Common Stock | $5,745 | $5,745 | $5,278 | $5,278 |
| Retained Earnings | $325,944 | $270,617 | $224,705 | $200,362 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $332,689 | $276,362 | $229,983 | $205,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417,633 | $366,360 | $344,455 | $366,253 |
| Net Debt | -$13,834 | -$14,424 | $1,456 | -$27,572 |