Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,197 | $171,773 | $132,057 | $158,283 |
| Short-Term Investments | $3,581 | $0 | $40,377 | $0 |
| Receivables | $91,852 | $66,655 | $85,781 | $48,279 |
| Inventory | $20,782 | $17,866 | $15,641 | $0 |
| Other Curr. Assets | $11,275 | $11,587 | $10,920 | $5,197 |
| Total Curr. Assets | $204,687 | $267,881 | $284,776 | $226,565 |
| Property Plant & Equip (Net) | $194,806 | $121,123 | $97,695 | $82,265 |
| Goodwill | $160,861 | $32,689 | $33,324 | $32,619 |
| Intangibles | $51,273 | $1,516 | $6,294 | $8,446 |
| Long-Term Investments | $2,985 | $60,332 | $47,839 | $30,046 |
| Tax Assets | $0 | $0 | -$4,018 | -$4,546 |
| Other NC Assets | $0 | $4,336 | $4,018 | $4,546 |
| Total NC Assets | $409,925 | $219,996 | $185,152 | $153,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614,612 | $487,877 | $469,928 | $379,941 |
| Liabilities | – | – | – | – |
| Payables | $19,311 | $14,246 | $20,724 | $8,606 |
| Short-Term Debt | $2,168 | $1,148 | $1,817 | $1,792 |
| Tax Payable | $6,987 | $861 | $2,859 | $6,568 |
| Deferred Revenue | $12,862 | $861 | $0 | $0 |
| Other Curr. Liab. | $42,776 | $38,204 | $45,477 | $25,516 |
| Total Curr. Liab. | $84,104 | $55,320 | $70,877 | $42,482 |
| LT Debt | $13,249 | $11,843 | $3,712 | $5,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,348 | $0 | $6,508 | $5,836 |
| Other NC Liab. | $4,238 | $19,759 | $14,377 | $24,141 |
| Total NC Liab. | $34,835 | $31,602 | $18,089 | $29,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,417 | $12,991 | $5,529 | $7,329 |
| Total Liabilities | $118,939 | $86,922 | $88,966 | $72,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,801 | $163,291 | $164,136 | $162,567 |
| Retained Earnings | $247,468 | $172,879 | $137,920 | $72,602 |
| AOCI | $50,340 | $34,787 | $49,111 | $41,923 |
| Other Equity | $38,804 | $37,101 | $0 | $0 |
| Total Equity | $504,413 | $408,058 | $386,481 | $311,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,740 | -$7,103 | -$5,519 | -$3,694 |
| Total Liab. & Tot. Equity | $614,612 | $487,877 | $469,928 | $379,941 |
| Net Debt | -$61,780 | -$158,782 | -$126,528 | -$150,954 |