Persimmon Plc
PSMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,600 | $420,100 | $861,600 | $1,246,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,100 | $159,000 | $200,100 | $133,800 |
| Inventory | $3,902,800 | $3,701,200 | $3,462,900 | $2,920,700 |
| Other Curr. Assets | $15,800 | $27,900 | $21,800 | $21,400 |
| Total Curr. Assets | $4,348,300 | $4,308,200 | $4,546,400 | $4,322,500 |
| Property Plant & Equip (Net) | $154,600 | $140,500 | $118,600 | $99,000 |
| Goodwill | $103,800 | $105,400 | $113,000 | $115,600 |
| Intangibles | $60,800 | $60,000 | $60,000 | $60,000 |
| Long-Term Investments | $300 | $1,000 | $29,700 | $36,600 |
| Tax Assets | $9,200 | $0 | $10,500 | $9,700 |
| Other NC Assets | $156,400 | $172,700 | $155,900 | $148,800 |
| Total NC Assets | $485,100 | $479,600 | $487,700 | $469,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,833,400 | $4,787,800 | $5,034,100 | $4,792,200 |
| Liabilities | – | – | – | – |
| Payables | $277,700 | $312,800 | $368,600 | $227,200 |
| Short-Term Debt | $1,600 | $1,900 | $0 | $0 |
| Tax Payable | $0 | $100 | $0 | $0 |
| Deferred Revenue | $0 | $100 | -$5,600 | $25,800 |
| Other Curr. Liab. | $644,000 | $634,000 | $728,500 | $632,200 |
| Total Curr. Liab. | $923,300 | $948,900 | $1,091,500 | $885,200 |
| LT Debt | $0 | $0 | $10,900 | $8,800 |
| Deferred Rev, NC | $0 | $0 | -$222,400 | -$214,000 |
| Deferred Tax Liab, NC | $73,100 | $64,900 | $72,100 | $54,600 |
| Other NC Liab. | $330,400 | $355,500 | $503,300 | $281,800 |
| Total NC Liab. | $403,500 | $420,400 | $503,300 | $281,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,600 | $1,900 | $10,900 | $8,800 |
| Total Liabilities | $1,326,800 | $1,369,300 | $1,594,800 | $1,167,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,000 | $31,900 | $31,900 | $31,900 |
| Retained Earnings | $2,935,700 | $2,847,700 | $2,868,500 | $3,055,100 |
| AOCI | $0 | $513,300 | $513,300 | $513,300 |
| Other Equity | $538,900 | $25,600 | $25,600 | $24,900 |
| Total Equity | $3,506,600 | $3,418,500 | $3,439,300 | $3,625,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,833,400 | $4,787,800 | $5,034,100 | $4,792,200 |
| Net Debt | -$257,000 | -$418,200 | -$850,700 | -$1,237,800 |