Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $14 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $30 | $32 | $21 |
| Inventory | $30 | $32 | $32 | $32 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $81 | $79 | $79 | $72 |
| Property Plant & Equip (Net) | $42 | $46 | $46 | $40 |
| Goodwill | $0 | $80 | $0 | $75 |
| Intangibles | $87 | $10 | $91 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$123 |
| Total NC Assets | $129 | $136 | $137 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211 | $215 | $217 | $196 |
| Liabilities | – | – | – | – |
| Payables | $26 | $9 | $27 | $9 |
| Short-Term Debt | $2 | $2 | $10 | $3 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $3 |
| Other Curr. Liab. | $3 | $18 | $3 | $15 |
| Total Curr. Liab. | $35 | $37 | $43 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $4 | $6 | $6 | $8 |
| Total NC Liab. | $19 | $25 | $27 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $17 | $19 | $11 |
| Total Liabilities | $54 | $62 | $70 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $112 | $105 | $98 | $91 |
| AOCI | $5 | $9 | $10 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156 | $153 | $147 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $215 | $217 | $196 |
| Net Debt | -$17 | -$14 | -$4 | -$14 |