Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $18 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $21 | $23 | $20 |
| Inventory | $32 | $32 | $31 | $25 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $79 | $72 | $74 | $61 |
| Property Plant & Equip (Net) | $46 | $40 | $34 | $32 |
| Goodwill | $80 | $75 | $72 | $68 |
| Intangibles | $10 | $8 | $6 | $6 |
| Long-Term Investments | $0 | $123 | $112 | $106 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $0 | -$123 | -$112 | -$106 |
| Total NC Assets | $136 | $124 | $113 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $196 | $188 | $170 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $11 | $8 |
| Short-Term Debt | $5 | $5 | $2 | -$1 |
| Tax Payable | $2 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $3 | $3 | $4 |
| Other Curr. Liab. | $21 | $15 | $18 | $17 |
| Total Curr. Liab. | $37 | $33 | $34 | $29 |
| LT Debt | $15 | $11 | $9 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $2 |
| Other NC Liab. | $6 | $8 | $10 | $14 |
| Total NC Liab. | $25 | $23 | $22 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $13 | $11 | $12 |
| Total Liabilities | $62 | $56 | $57 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $105 | $91 | $77 | $63 |
| AOCI | $9 | $11 | $15 | $8 |
| Other Equity | $38 | $38 | $38 | $37 |
| Total Equity | $153 | $140 | $131 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $196 | $188 | $170 |
| Net Debt | $4 | -$1 | -$7 | -$1 |