Porvair plc
PVARF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,838 | $16,839 | $18,297 | $15,442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,764 | $21,126 | $23,132 | $20,356 |
| Inventory | $31,969 | $31,898 | $30,973 | $24,650 |
| Other Curr. Assets | $1,908 | $2,392 | $1,893 | $988 |
| Total Curr. Assets | $79,479 | $72,255 | $74,295 | $61,436 |
| Property Plant & Equip (Net) | $45,760 | $40,465 | $34,455 | $32,249 |
| Goodwill | $79,830 | $75,168 | $72,332 | $67,846 |
| Intangibles | $9,962 | $7,781 | $5,568 | $6,257 |
| Long-Term Investments | $0 | $123,414 | $112,353 | $106,319 |
| Tax Assets | $84 | $401 | $1,046 | $1,821 |
| Other NC Assets | $0 | -$123,414 | -$112,353 | -$106,319 |
| Total NC Assets | $135,636 | $123,815 | $113,401 | $108,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,115 | $196,070 | $187,696 | $169,609 |
| Liabilities | – | – | – | – |
| Payables | $9,286 | $8,628 | $10,707 | $8,286 |
| Short-Term Debt | $4,584 | $4,844 | $2,156 | -$890 |
| Tax Payable | $2,468 | $594 | $309 | $853 |
| Deferred Revenue | $0 | $3,300 | $3,100 | $4,380 |
| Other Curr. Liab. | $20,522 | $15,142 | $18,085 | $16,525 |
| Total Curr. Liab. | $36,860 | $32,508 | $34,357 | $29,154 |
| LT Debt | $14,969 | $11,342 | $9,316 | $15,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,704 | $3,583 | $2,811 | $2,425 |
| Other NC Liab. | $6,328 | $8,199 | $10,144 | $13,843 |
| Total NC Liab. | $25,001 | $23,124 | $22,271 | $31,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,456 | $13,399 | $11,472 | $12,231 |
| Total Liabilities | $61,861 | $55,632 | $56,628 | $60,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930 | $927 | $927 | $924 |
| Retained Earnings | $104,530 | $90,908 | $77,062 | $63,287 |
| AOCI | $9,259 | $10,825 | $15,453 | $7,657 |
| Other Equity | $38,407 | $37,778 | $37,626 | $37,078 |
| Total Equity | $153,126 | $140,438 | $131,068 | $108,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215,115 | $196,070 | $187,696 | $169,609 |
| Net Debt | $3,715 | -$653 | -$6,825 | -$1,091 |