PSSI 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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	6.96	24.55	30.53	21.91	12.65	3.43
Short-Term Investments	58.41	46.22	-	-	-	-
Trading Asset Securities	-	1.28	0.37	0.22	-	-
Cash & Short-Term Investments	65.37	72.05	30.9	22.13	12.65	3.43
Cash Growth	-9.44%	133.18%	39.63%	74.98%	269.04%	-74.60%
Accounts Receivable	12.14	14.19	14.82	15.66	12.11	14.75
Other Receivables	0.82	0.11	0.16	0.37	0.05	0.18
Receivables	12.96	14.3	14.98	16.02	12.16	14.94
Inventory	4.95	3.77	3.98	4.51	4.16	3.62
Prepaid Expenses	-	-	-	0.67	0.57	0.56
Restricted Cash	-	-	-	0.07	-	2.54
Other Current Assets	6.29	4.4	9.03	7.32	0.04	0.14
Total Current Assets	89.57	94.52	58.89	50.72	29.58	25.23
Property, Plant & Equipment	96.07	100.52	112.24	103.46	109.08	112.35
Other Intangible Assets	0.15	0	0	-	-	0.01
Long-Term Deferred Tax Assets	6.5	6.42	6.13	6.23	6.23	3.78
Long-Term Deferred Charges	-	0.3	0.32	0.46	0.49	0.46
Other Long-Term Assets	1.83	2.11	1.77	0.36	1.45	1.37
Total Assets	194.12	203.87	179.35	161.24	146.84	143.2
Accounts Payable	6.32	7.19	6.93	8.11	4.34	2.99
Accrued Expenses	5.74	5.57	8.02	7.84	8.89	9.81
Short-Term Debt	-	-	-	-	-	1.25
Current Portion of Long-Term Debt	5.04	5.42	2.67	12.25	11.45	22.17
Current Portion of Leases	0.34	0.36	0.23	2.5	0.31	-
Current Income Taxes Payable	0.49	3.23	2.7	1.3	0.32	0.9
Current Unearned Revenue	1.48	1.04	0.64	0.26	1.15	0
Other Current Liabilities	0	0.4	5.33	0.01	0.55	0.03
Total Current Liabilities	19.41	23.22	26.53	32.27	27.02	37.15
Long-Term Debt	11.43	11.52	5.96	13.56	23.06	16.64
Long-Term Leases	0.29	0.44	0.81	0.5	0.71	-
Other Long-Term Liabilities	-	-	-	0.01	0.71	0.19
Total Liabilities	31.27	35.25	33.48	46.58	52.3	54.64
Common Stock	49.54	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.82	5.62	5.62	5.62	5.62
Retained Earnings	111.7	117.77	94.35	61.94	39.37	33.41
Treasury Stock	-5.09	-5.29	-4.36	-2.87	-	-
Comprensive Income & Other	-0.06	-0.06	-	-	-	-
Total Common Equity	161.93	167.79	145.15	114.22	94.53	88.56
Minority Interest	0.92	0.83	0.73	0.44	-	-
Shareholders' Equity	162.84	168.62	145.88	114.66	94.53	88.56
Total Liabilities & Equity	194.12	203.87	179.35	161.24	146.84	143.2
Total Debt	17.1	17.75	9.68	28.81	35.53	40.05
Net Cash (Debt)	48.27	54.3	21.22	-6.68	-22.88	-36.63
Net Cash Growth	-7.41%	155.86%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	5,238	5,231	5,245	5,295	5,417	5,417
Total Common Shares Outstanding	5,238	5,231	5,245	5,295	5,417	5,417
Working Capital	70.16	71.3	32.35	18.45	2.57	-11.92
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Tangible Book Value	161.78	167.78	145.15	114.22	94.53	88.56
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	132.46	134.05	151.94	160.35	164.6	163.46
Construction In Progress	3.78	3.67	2.12	1.4	5.25	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.