Payton Planar Magnetics Ltd. (EBR: PAY)
Belgium
· Delayed Price · Currency is EUR 7.15
-0.10 (-1.38%)
Dec 20, 2024, 11:30 AM CET
Payton Planar Magnetics 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 - 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 | 20.72 | 26.92 | 19 | 22.15 | 31.33 | 4.74 | Upgrade
|
| Short-Term Investments | 36.34 | 29.27 | 26.23 | 16.48 | 13.05 | 29.1 | Upgrade
|
| Cash & Short-Term Investments | 57.06 | 56.19 | 45.24 | 38.63 | 44.38 | 33.84 | Upgrade
|
| Cash Growth | 16.72% | 24.20% | 17.12% | -12.97% | 31.14% | 9.40% | Upgrade
|
| Accounts Receivable | 9.47 | 11.75 | 11.67 | 12.44 | 11.55 | 8.84 | Upgrade
|
| Other Receivables | 0.59 | 0.31 | 0.75 | 0.52 | 0.53 | 0.5 | Upgrade
|
| Receivables | 10.05 | 12.06 | 12.42 | 12.96 | 12.08 | 9.34 | Upgrade
|
| Inventory | 3.95 | 3.93 | 4.52 | 3.77 | 3.46 | 3.51 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.21 | 0.18 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 71.06 | 72.47 | 62.39 | 55.54 | 59.92 | 46.69 | Upgrade
|
| Property, Plant & Equipment | 9.67 | 9.83 | 10.31 | 10.22 | 10.64 | 10.87 | Upgrade
|
| Long-Term Investments | 4.27 | 2.31 | 2.33 | 5.99 | 1.02 | 1.03 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 85.03 | 84.63 | 75.05 | 71.78 | 71.6 | 58.61 | Upgrade
|
| Accounts Payable | 2.5 | 3.66 | 1.42 | 4.09 | 5.05 | 2.68 | Upgrade
|
| Accrued Expenses | 0.73 | 1.33 | 1.42 | 1.44 | 1.29 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1.52 | 0.92 | 0.81 | 1.12 | 0.8 | Upgrade
|
| Other Current Liabilities | 2.08 | 1.2 | 1.24 | 1.25 | 1.17 | 0.95 | Upgrade
|
| Total Current Liabilities | 6.76 | 7.72 | 5 | 7.58 | 8.63 | 5.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.31 | 1.21 | 1.14 | 1.05 | 1.1 | Upgrade
|
| Total Liabilities | 8.53 | 9.41 | 6.63 | 9.45 | 10.37 | 7.36 | Upgrade
|
| Common Stock | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade
|
| Additional Paid-In Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
|
| Retained Earnings | 62.47 | 61.39 | 54.59 | 48.5 | 47.4 | 37.42 | Upgrade
|
| Shareholders' Equity | 76.5 | 75.22 | 68.42 | 62.33 | 61.23 | 51.25 | Upgrade
|
| Total Liabilities & Equity | 85.03 | 84.63 | 75.05 | 71.78 | 71.6 | 58.61 | Upgrade
|
| Net Cash (Debt) | 57.06 | 56.19 | 45.24 | 38.63 | 44.38 | 33.84 | Upgrade
|
| Net Cash Growth | 16.72% | 24.20% | 17.12% | -12.97% | 31.14% | 9.40% | Upgrade
|
| Net Cash Per Share | 3.23 | 3.18 | 2.56 | 2.19 | 2.51 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Total Common Shares Outstanding | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade
|
| Working Capital | 64.3 | 64.75 | 57.38 | 47.96 | 51.3 | 41.1 | Upgrade
|
| Book Value Per Share | 4.33 | 4.26 | 3.87 | 3.53 | 3.47 | 2.90 | Upgrade
|
| Tangible Book Value | 76.48 | 75.2 | 68.4 | 62.3 | 61.21 | 51.23 | Upgrade
|
| Tangible Book Value Per Share | 4.33 | 4.26 | 3.87 | 3.53 | 3.46 | 2.90 | Upgrade
|
| Land | - | 12.14 | 12.13 | 12.11 | 12.11 | 12.11 | Upgrade
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| Machinery | - | 7.32 | 7.23 | 6.93 | 6.46 | 5.85 | Upgrade
|
| Order Backlog | - | 30.77 | 43.84 | 31.53 | 18.92 | 13.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.