Precicion Trim, Inc. (PRTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 27, 2025
Precicion Trim Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Cash & Equivalents | 11.1 | 1.89 | 0.43 | 1.11 | 2.11 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 11.1 | 1.89 | 0.43 | 1.11 | 2.11 | 1.23 | Upgrade
|
| Cash Growth | 157.65% | 340.63% | -61.52% | -47.16% | 71.15% | - | Upgrade
|
| Accounts Receivable | 2.18 | 5.45 | 4.25 | 2.52 | 0.85 | 0.44 | Upgrade
|
| Other Receivables | 0 | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Receivables | 4.53 | 9.99 | 4.74 | 2.95 | 0.9 | 1.13 | Upgrade
|
| Inventory | 0.06 | 0.25 | 0.04 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 15.7 | 12.13 | 5.21 | 4.14 | 3.01 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 3 | 3.52 | 4.57 | 4.61 | 5.71 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.12 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.36 | 4.22 | 3.78 | 3.82 | 3.51 | 3.31 | Upgrade
|
| Total Assets | 23.29 | 19.99 | 13.56 | 12.57 | 12.23 | 10.71 | Upgrade
|
| Accounts Payable | 0 | 0.1 | 0.09 | 0 | 0.02 | 0.08 | Upgrade
|
| Accrued Expenses | 0.1 | - | - | 0.09 | 0.07 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 1.09 | 0.97 | 2.27 | 1.4 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.32 | 0.17 | 0 | 0 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.68 | 1.5 | 1.24 | 2.37 | 1.49 | 1.15 | Upgrade
|
| Long-Term Debt | - | - | 1.09 | - | 0.97 | 1.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.28 | Upgrade
|
| Total Liabilities | 0.68 | 1.5 | 2.33 | 2.37 | 2.46 | 3.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.26 | 4.14 | 3.84 | 3.45 | 3.13 | 3.02 | Upgrade
|
| Retained Earnings | 15.75 | 12.25 | 5.68 | 4.98 | 5.48 | 3.87 | Upgrade
|
| Comprehensive Income & Other | 2.6 | 2.1 | 1.72 | 1.77 | 1.16 | 0.47 | Upgrade
|
| Shareholders' Equity | 22.61 | 18.49 | 11.23 | 10.21 | 9.77 | 7.35 | Upgrade
|
| Total Liabilities & Equity | 23.29 | 19.99 | 13.56 | 12.57 | 12.23 | 10.71 | Upgrade
|
| Total Debt | 0.3 | 1.09 | 2.05 | 2.27 | 2.37 | 2.9 | Upgrade
|
| Net Cash (Debt) | 10.8 | 0.8 | -1.63 | -1.16 | -0.26 | -1.67 | Upgrade
|
| Net Cash Per Share | 36.08 | 2.67 | -5.43 | -4.14 | -1.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.24 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.24 | 0.19 | Upgrade
|
| Working Capital | 15.02 | 10.63 | 3.96 | 1.77 | 1.52 | 1.23 | Upgrade
|
| Book Value Per Share | 75.52 | 61.76 | 37.51 | 34.08 | 40.64 | 39.24 | Upgrade
|
| Tangible Book Value | 22.61 | 18.49 | 11.23 | 10.21 | 9.77 | 7.35 | Upgrade
|
| Tangible Book Value Per Share | 75.52 | 61.76 | 37.51 | 34.08 | 40.64 | 39.24 | Upgrade
|
| Land | - | - | - | - | - | 1.83 | Upgrade
|
| Machinery | 1.58 | 1.2 | 1.1 | 1.09 | 1.18 | 0.99 | Upgrade
|
| Construction In Progress | 3.89 | 3.69 | 3.65 | 3.53 | 3.31 | 2.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.