Philadelphia Int'l Educational Investment Company (PLC) (ASE: PIEC)
Jordan
· Delayed Price · Currency is JOD 1.790
-0.010 (-0.56%)
At close: Nov 21, 2024
PIEC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Cash & Equivalents | 3.1 | 0.25 | 0.16 | 0.17 | 0.17 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 0.25 | 0.16 | 0.17 | 0.17 | 0.07 | Upgrade
|
| Cash Growth | - | 55.01% | -6.59% | 1.02% | 141.53% | -24.90% | Upgrade
|
| Accounts Receivable | 3.34 | 1.8 | 1.31 | 1.25 | 1.78 | 1.68 | Upgrade
|
| Other Receivables | - | 0.3 | 0.28 | 0.25 | 0.3 | 0.11 | Upgrade
|
| Receivables | 3.34 | 2.1 | 1.6 | 1.49 | 2.07 | 1.79 | Upgrade
|
| Inventory | - | 0.08 | 0.06 | 0.08 | 0.13 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.2 | 0.14 | 0.18 | 0.28 | Upgrade
|
| Other Current Assets | 0.21 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 6.65 | 2.67 | 2.05 | 1.92 | 2.63 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 25.66 | 26.13 | 26.56 | 24.44 | 24.88 | 25.32 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.1 | 0.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.43 | 2.57 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.69 | Upgrade
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| Total Assets | 32.3 | 28.8 | 28.61 | 28.79 | 30.18 | 30.46 | Upgrade
|
| Accounts Payable | 1.3 | 1.38 | 1.21 | 0.87 | 0.8 | 1.07 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.89 | 1.13 | 1.18 | - | Upgrade
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| Short-Term Debt | - | 0.32 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 0.38 | 3.87 | 3.5 | 3.64 | 3.92 | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | 0.03 | 0.05 | 0.29 | 0.31 | Upgrade
|
| Current Unearned Revenue | 5.15 | 1.09 | 0.95 | 0.92 | 1.08 | - | Upgrade
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| Other Current Liabilities | 1.97 | 1.05 | 0.93 | 0.91 | 0.85 | 3.45 | Upgrade
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| Total Current Liabilities | 9.68 | 5.51 | 7.88 | 7.38 | 7.84 | 8.75 | Upgrade
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| Long-Term Debt | - | 1.2 | 0.38 | 1.13 | 1.5 | 1.12 | Upgrade
|
| Total Liabilities | 9.68 | 6.71 | 8.25 | 8.51 | 9.34 | 9.87 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 7.73 | 7.2 | 5.46 | 5.38 | 5.84 | 5.58 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | - | - | Upgrade
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| Shareholders' Equity | 22.63 | 22.1 | 20.36 | 20.28 | 20.84 | 20.58 | Upgrade
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| Total Liabilities & Equity | 32.3 | 28.8 | 28.61 | 28.79 | 30.18 | 30.46 | Upgrade
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| Total Debt | 1.26 | 1.89 | 4.25 | 4.62 | 5.14 | 5.04 | Upgrade
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| Net Cash (Debt) | 1.84 | -1.64 | -4.08 | -4.45 | -4.97 | -4.97 | Upgrade
|
| Net Cash Per Share | 0.12 | -0.11 | -0.27 | -0.30 | -0.33 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | -3.03 | -2.84 | -5.83 | -5.46 | -5.21 | -6.4 | Upgrade
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| Book Value Per Share | 1.51 | 1.47 | 1.36 | 1.35 | 1.39 | 1.37 | Upgrade
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| Tangible Book Value | 22.63 | 22.1 | 20.36 | 20.28 | 20.84 | 20.58 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.47 | 1.36 | 1.35 | 1.39 | 1.37 | Upgrade
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| Land | - | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Buildings | - | 20.56 | 20.55 | 20.53 | 20.53 | 20.42 | Upgrade
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| Machinery | - | 13.5 | 13.15 | 10.48 | 10.3 | 8.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.