Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,810 | $15,838 | $14,240 | $16,839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,187 | $29,764 | $32,405 | $21,126 |
| Inventory | $30,173 | $31,969 | $32,480 | $31,898 |
| Other Curr. Assets | $280 | $1,908 | $185 | $2,392 |
| Total Curr. Assets | $81,450 | $79,479 | $79,310 | $72,255 |
| Property Plant & Equip (Net) | $42,234 | $45,760 | $46,003 | $40,465 |
| Goodwill | $0 | $79,830 | $0 | $75,168 |
| Intangibles | $87,054 | $9,962 | $91,242 | $7,781 |
| Long-Term Investments | $0 | $0 | $0 | $123,414 |
| Tax Assets | $0 | $84 | $163 | $401 |
| Other NC Assets | $0 | $0 | $0 | -$123,414 |
| Total NC Assets | $129,288 | $135,636 | $137,408 | $123,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,738 | $215,115 | $216,718 | $196,070 |
| Liabilities | – | – | – | – |
| Payables | $25,713 | $9,286 | $27,420 | $8,628 |
| Short-Term Debt | $3,912 | $4,584 | $11,878 | $4,844 |
| Tax Payable | $1,824 | $2,468 | $1,235 | $594 |
| Deferred Revenue | $0 | $0 | $1,235 | $3,300 |
| Other Curr. Liab. | $3,353 | $20,522 | $1,627 | $15,142 |
| Total Curr. Liab. | $34,802 | $36,860 | $43,395 | $32,508 |
| LT Debt | $12,057 | $14,969 | $16,956 | $11,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,688 | $3,704 | $3,903 | $3,583 |
| Other NC Liab. | $3,741 | $6,328 | $5,860 | $8,199 |
| Total NC Liab. | $19,486 | $25,001 | $26,719 | $23,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,232 | $17,456 | $18,719 | $13,399 |
| Total Liabilities | $54,288 | $61,861 | $70,114 | $55,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930 | $930 | $927 | $927 |
| Retained Earnings | $111,754 | $104,530 | $97,750 | $90,908 |
| AOCI | $5,146 | $9,259 | $10,143 | $10,825 |
| Other Equity | $38,407 | $38,407 | $37,784 | $37,778 |
| Total Equity | $156,237 | $153,126 | $146,604 | $140,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $213 | $128 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,738 | $215,115 | $216,718 | $196,070 |
| Net Debt | -$2,841 | $3,715 | $14,594 | -$653 |