Pharma-Bio Serv, Inc. (PBSV)
OTCMKTS · Delayed Price · Currency is USD
0.6302
+0.0502 (8.66%)
Jul 11, 2025, 12:03 PM EDT

Pharma-Bio Serv Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
2.096.7710.4514.4617.4717.14
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Short-Term Investments
8.315.984.53---
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Cash & Short-Term Investments
10.4112.7514.9814.4617.4717.14
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Cash Growth
-22.75%-14.90%3.56%-17.21%1.93%10.64%
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Accounts Receivable
2.682.513.944.984.619.73
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Receivables
2.682.513.944.984.6110.98
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Prepaid Expenses
0.330.440.480.50.740.47
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Total Current Assets
13.4215.719.419.9422.8228.58
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Property, Plant & Equipment
0.260.370.390.580.751.06
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Other Long-Term Assets
0.230.230.110.130.350.27
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Total Assets
13.916.2919.920.6523.9229.92
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Accounts Payable
0.941.131.471.632.091.95
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Current Portion of Long-Term Debt
-----1.29
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Current Portion of Leases
0.110.170.150.140.130.16
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Current Income Taxes Payable
0.730.590.530.340.450.39
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Total Current Liabilities
1.781.892.152.112.673.79
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Long-Term Debt
-----0.64
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Long-Term Leases
-0.030.190.350.490.63
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Other Long-Term Liabilities
-0.661.431.641.852.14
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Total Liabilities
1.782.583.784.095.017.2
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Common Stock
000000
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Additional Paid-In Capital
1.671.641.61.551.481.42
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Retained Earnings
10.7412.3514.8515.2717.7121.52
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Treasury Stock
-0.57-0.55-0.54-0.5-0.42-0.39
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Comprehensive Income & Other
0.280.260.210.240.140.16
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Shareholders' Equity
12.1213.7216.1316.5618.9122.72
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Total Liabilities & Equity
13.916.2919.920.6523.9229.92
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Total Debt
0.110.190.350.490.622.72
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Net Cash (Debt)
10.2912.5514.6313.9816.8514.41
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Net Cash Growth
-22.01%-14.21%4.69%-17.07%16.91%-6.48%
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Net Cash Per Share
0.450.550.640.610.730.63
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Filing Date Shares Outstanding
22.9322.9622.9622.9522.9723.03
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Total Common Shares Outstanding
22.9322.9622.9622.942323
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Working Capital
11.6413.8117.2517.8420.1524.79
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Book Value Per Share
0.530.600.700.720.820.99
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Tangible Book Value
12.1213.7216.1316.5618.9122.72
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Tangible Book Value Per Share
0.530.600.700.720.820.99
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Machinery
-0.680.670.660.640.72
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.