PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,449 | $21,664 | $12,626 | $16,499 |
| Short-Term Investments | $0 | $0 | $5,000 | $5,000 |
| Receivables | $20,140 | $23,057 | $16,006 | $13,813 |
| Inventory | $21,843 | $19,995 | $17,789 | $12,746 |
| Other Curr. Assets | $2,853 | $2,714 | $2,050 | $2,847 |
| Total Curr. Assets | $49,285 | $67,430 | $53,471 | $50,905 |
| Property Plant & Equip (Net) | $122,317 | $55,944 | $53,766 | $32,594 |
| Goodwill | $5,087 | $4,909 | $4,934 | $4,042 |
| Intangibles | $10,985 | $10,985 | $15,919 | $15,027 |
| Long-Term Investments | $0 | $0 | -$373 | $0 |
| Tax Assets | $1,374 | $155 | $373 | $0 |
| Other NC Assets | $0 | $0 | -$4,934 | -$4,042 |
| Total NC Assets | $139,763 | $71,993 | $69,685 | $47,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,048 | $139,423 | $123,156 | $98,526 |
| Liabilities | – | – | – | – |
| Payables | $3,154 | $3,667 | $4,301 | $2,885 |
| Short-Term Debt | $862 | $2,442 | $2,565 | $1,903 |
| Tax Payable | $0 | $4,427 | $657 | $218 |
| Deferred Revenue | $517 | $2,017 | $926 | $1,376 |
| Other Curr. Liab. | $18,516 | $10,074 | $8,630 | $9,610 |
| Total Curr. Liab. | $23,049 | $22,627 | $16,153 | $14,616 |
| LT Debt | $60,665 | $13,425 | $15,722 | $4,839 |
| Deferred Rev, NC | $998 | $949 | $742 | $1,659 |
| Deferred Tax Liab, NC | $1,173 | $1,556 | $1,567 | $667 |
| Other NC Liab. | $2,223 | $573 | $502 | $348 |
| Total NC Liab. | $65,059 | $16,503 | $18,533 | $7,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,596 | $15,867 | $18,287 | $6,742 |
| Total Liabilities | $88,108 | $39,130 | $34,686 | $22,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,040 | $27,343 | $26,807 | $26,484 |
| Retained Earnings | $68,221 | $69,710 | $58,662 | $49,049 |
| AOCI | $4,679 | $3,240 | $3,001 | $864 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $100,940 | $100,293 | $88,470 | $76,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,048 | $139,423 | $123,156 | $98,526 |
| Net Debt | $57,078 | -$5,797 | $5,661 | -$9,757 |