Portsmouth Square, Inc. (PRSI)
OTCMKTS
· Delayed Price · Currency is USD
1.900
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Portsmouth Square Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.11 | 3.51 | 2.3 | 2.66 | 2.31 | 4.71 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.21 | 0.36 | 0.54 | 3.54 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 3.24 | 3.72 | 2.65 | 3.2 | 5.85 | 5.28 | Upgrade
|
| Cash Growth | -18.76% | 40.17% | -17.14% | -45.21% | 10.82% | -52.96% | Upgrade
|
| Receivables | 0.32 | 0.52 | 0.42 | 0.38 | 0.19 | 0.25 | Upgrade
|
| Inventory | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.42 | 0.53 | 0.38 | 0.51 | Upgrade
|
| Restricted Cash | 0.99 | 1.26 | 2.91 | 6.23 | 6.22 | 11.68 | Upgrade
|
| Total Current Assets | 4.55 | 6.07 | 6.44 | 10.37 | 12.68 | 17.75 | Upgrade
|
| Property, Plant & Equipment | 33.9 | 35.07 | 34.38 | 31.23 | 31.51 | 32.48 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7.91 | 8.06 | 5.97 | Upgrade
|
| Other Long-Term Assets | 1.2 | 0.27 | 0.28 | 0.29 | 0.28 | 1.26 | Upgrade
|
| Total Assets | 39.65 | 41.4 | 41.1 | 49.8 | 52.55 | 57.55 | Upgrade
|
| Accounts Payable | 16.02 | 14.86 | 11.39 | 8.05 | 7.63 | 7.84 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.37 | 0.29 | 0.49 | - | - | Upgrade
|
| Other Current Liabilities | 13.91 | 11.52 | 7.28 | 5.04 | 4.91 | 2.39 | Upgrade
|
| Total Current Liabilities | 30.39 | 26.75 | 18.96 | 13.58 | 12.54 | 10.23 | Upgrade
|
| Long-Term Debt | 130.17 | 129.66 | 125.77 | 126.47 | 122.87 | 123.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0.18 | 0.66 | 1.1 | Upgrade
|
| Total Liabilities | 160.56 | 156.41 | 144.74 | 140.23 | 136.07 | 135.1 | Upgrade
|
| Common Stock | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
|
| Retained Earnings | -123.01 | -117.1 | -105.73 | -92.52 | -84.96 | -73.81 | Upgrade
|
| Total Common Equity | -120.92 | -115.01 | -103.64 | -90.43 | -82.87 | -71.72 | Upgrade
|
| Minority Interest | - | - | - | - | -0.66 | -5.82 | Upgrade
|
| Shareholders' Equity | -120.92 | -115.01 | -103.64 | -90.43 | -83.52 | -77.54 | Upgrade
|
| Total Liabilities & Equity | 39.65 | 41.4 | 41.1 | 49.8 | 52.55 | 57.55 | Upgrade
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| Total Debt | 130.17 | 129.66 | 125.77 | 126.65 | 123.54 | 124.87 | Upgrade
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| Net Cash (Debt) | -126.93 | -125.94 | -123.12 | -123.45 | -117.69 | -119.59 | Upgrade
|
| Net Cash Per Share | -172.89 | -171.54 | -167.69 | -168.14 | -160.30 | -162.89 | Upgrade
|
| Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Working Capital | -25.84 | -20.68 | -12.53 | -3.21 | 0.14 | 7.52 | Upgrade
|
| Book Value Per Share | -164.70 | -156.65 | -141.16 | -123.17 | -112.87 | -97.68 | Upgrade
|
| Tangible Book Value | -120.92 | -115.01 | -103.64 | -90.43 | -82.87 | -71.72 | Upgrade
|
| Tangible Book Value Per Share | -164.70 | -156.65 | -141.16 | -123.17 | -112.87 | -97.68 | Upgrade
|
| Land | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Buildings | 60.11 | 58.77 | 56.27 | 56.27 | 56.19 | 55.61 | Upgrade
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| Machinery | 39.58 | 40.31 | 38.73 | 32.86 | 31.01 | 30.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.