Public Policy Holding Company, Inc. (AIM: PPHC)
133.50
0.00 (0.00%)
Sep 10, 2024, 8:43 AM GMT+1
PPHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 14.34 | 14.34 | 21.2 | 18.04 | 6.14 | 1.04 | Upgrade
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Cash & Short-Term Investments | 14.34 | 14.34 | 21.2 | 18.04 | 6.14 | 1.04 | Upgrade
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Cash Growth | -32.36% | -32.36% | 17.56% | 193.60% | 489.58% | 84.89% | Upgrade
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Accounts Receivable | 14.06 | 14.06 | 11.59 | 8.11 | 6.62 | 6.03 | Upgrade
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Other Receivables | 2.03 | 2.03 | - | 0.1 | - | 0.04 | Upgrade
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Receivables | 16.44 | 16.44 | 11.59 | 8.48 | 6.83 | 6.28 | Upgrade
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Prepaid Expenses | 2.69 | 2.69 | 1.98 | 0.49 | 0.41 | - | Upgrade
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Other Current Assets | 3.43 | 3.43 | 0.44 | - | - | 0.27 | Upgrade
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Total Current Assets | 36.9 | 36.9 | 35.21 | 27 | 13.39 | 7.58 | Upgrade
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Property, Plant & Equipment | 22.24 | 22.24 | 16.93 | 16.7 | 16.67 | 16.76 | Upgrade
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Goodwill | 47.91 | 47.91 | 47.91 | 44.89 | 44.89 | - | Upgrade
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Other Intangible Assets | 26.87 | 26.87 | 18.58 | 12.88 | 14.76 | 29.34 | Upgrade
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Long-Term Deferred Tax Assets | 7.74 | 7.74 | 2.28 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.55 | - | Upgrade
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Other Long-Term Assets | 4.12 | 4.12 | 0.63 | 0.55 | 0.26 | 0.11 | Upgrade
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Total Assets | 147.69 | 147.69 | 122.04 | 102.03 | 90.73 | 54.21 | Upgrade
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Accounts Payable | 4.35 | 4.35 | 1.2 | 2.46 | 6.02 | 2.56 | Upgrade
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Accrued Expenses | 14.24 | 14.24 | 11.14 | 10.33 | - | 3.19 | Upgrade
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Current Portion of Long-Term Debt | 3.37 | 3.37 | 0.02 | 0.02 | 0.02 | 0.25 | Upgrade
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Current Portion of Leases | 4.18 | 4.18 | 3.91 | 3.37 | 2.78 | 2 | Upgrade
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Current Income Taxes Payable | - | - | 4.15 | 0.52 | - | - | Upgrade
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Current Unearned Revenue | 2.2 | 2.2 | 2.86 | 1.94 | 1.5 | 0.65 | Upgrade
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Other Current Liabilities | 1.98 | 1.98 | 4.88 | 2.23 | 4.67 | - | Upgrade
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Total Current Liabilities | 30.32 | 30.32 | 28.15 | 20.89 | 14.99 | 8.66 | Upgrade
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Long-Term Debt | 7.57 | 7.57 | 0.19 | 0.22 | 1.6 | 1.5 | Upgrade
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Long-Term Leases | 20.67 | 20.67 | 14.82 | 15.26 | 15.47 | 16.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2.91 | - | - | Upgrade
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Other Long-Term Liabilities | 7.06 | 7.06 | 2.9 | - | - | - | Upgrade
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Total Liabilities | 65.62 | 65.62 | 46.06 | 39.28 | 32.06 | 26.49 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 58.67 | 27.72 | Upgrade
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Additional Paid-In Capital | 156.88 | 156.88 | 120.71 | 86.89 | - | - | Upgrade
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Retained Earnings | -74.93 | -74.93 | -44.84 | -24.26 | - | - | Upgrade
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Shareholders' Equity | 82.07 | 82.07 | 75.99 | 62.75 | 58.67 | 27.72 | Upgrade
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Total Liabilities & Equity | 147.69 | 147.69 | 122.04 | 102.03 | 90.73 | 54.21 | Upgrade
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Total Debt | 35.79 | 35.79 | 18.93 | 18.87 | 19.87 | 20.09 | Upgrade
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Net Cash (Debt) | -21.45 | -21.45 | 2.27 | -0.84 | -13.72 | -19.05 | Upgrade
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Net Cash Per Share | -0.20 | -0.20 | 0.02 | -0.01 | - | - | Upgrade
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Filing Date Shares Outstanding | 115.27 | 115.27 | 108.02 | 108.24 | - | - | Upgrade
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Total Common Shares Outstanding | 115.27 | 115.27 | 108.02 | 108.24 | - | - | Upgrade
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Working Capital | 6.58 | 6.58 | 7.05 | 6.12 | -1.6 | -1.07 | Upgrade
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Book Value Per Share | 0.71 | 0.71 | 0.70 | 0.58 | - | - | Upgrade
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Tangible Book Value | 7.29 | 7.29 | 9.5 | 4.97 | -0.98 | -1.62 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.