PS International Group Ltd.
PSIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,164 | $10,770 | $44 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,972 | $21,133 | $14,989 | $20,181 |
| Inventory | $0 | -$38 | -$14,989 | -$20,844 |
| Other Curr. Assets | $2,260 | $3,179 | $68 | $663 |
| Total Curr. Assets | $24,396 | $35,043 | $112 | $45 |
| Property Plant & Equip (Net) | $258 | $244 | $512 | $1,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11,315 | $88,526 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$244 | -$512 | -$769 |
| Total NC Assets | $258 | $11,315 | $88,526 | $277 |
| Other Assets | $0 | -$11,071 | $0 | $0 |
| Total Assets | $24,654 | $35,287 | $88,638 | $322 |
| Liabilities | – | – | – | – |
| Payables | $11,528 | $18,646 | $11,901 | $20,145 |
| Short-Term Debt | $102 | $95 | $246 | $809 |
| Tax Payable | $17 | $737 | $0 | $1,744 |
| Deferred Revenue | $2 | $4 | $7 | $109 |
| Other Curr. Liab. | $2,182 | $2,875 | -$11,981 | -$22,486 |
| Total Curr. Liab. | $13,831 | $22,358 | $172 | $320 |
| LT Debt | $29 | $17 | $65 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,002 | $0 | $0 |
| Total NC Liab. | $29 | $3,019 | $65 | $193 |
| Other Liabilities | $0 | -$3,002 | $0 | -$193 |
| Cap. Leases | $131 | $65 | $180 | $615 |
| Total Liabilities | $13,860 | $22,375 | $3,191 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $38 |
| Common Stock | $3 | $0 | $88,526 | $0 |
| Retained Earnings | $133 | $4,960 | $4,347 | -$23 |
| AOCI | -$41 | -$41 | -$41 | -$38 |
| Other Equity | $10,576 | $7,878 | -$7,384 | $25 |
| Total Equity | $10,670 | $12,796 | $85,447 | $7,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $116 | $84 | $15 |
| Total Liab. & Tot. Equity | $24,654 | $35,287 | $88,638 | $322 |
| Net Debt | -$8,033 | -$10,657 | $266 | $957 |