PASSUR Aerospace Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul '22 Jul 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Cash & Equivalents	0.22	1.57	2.75	0.15	0.1	0.28
Cash & Short-Term Investments	0.22	1.57	2.75	0.15	0.1	0.28
Cash Growth	-92.82%	-42.88%	1793.25%	43.92%	-63.34%	-81.94%
Receivables	0.91	0.81	0.66	1.14	1.19	1.36
Prepaid Expenses	0.3	0.25	0.16	0.25	0.2	0.25
Total Current Assets	1.43	2.63	3.57	1.54	1.49	1.89
Property, Plant & Equipment	0.29	0.43	0.49	4.5	5.47	6.86
Other Intangible Assets	0.37	0.74	1.22	8.32	8.14	8.89
Other Long-Term Assets	0.05	0.05	0.05	0.09	0.11	0.17
Total Assets	2.13	3.84	5.34	14.45	15.21	17.81
Accounts Payable	0.73	0.73	1.49	1.53	0.99	0.98
Accrued Expenses	1.55	1.51	2.53	0.61	0.87	1.03
Current Portion of Leases	0.09	0.09	0.17	-	-	-
Current Unearned Revenue	0.95	1.32	1.17	2.86	2.85	2.82
Other Current Liabilities	-	0.03	0.12	0.18	0.32	0.24
Total Current Liabilities	3.32	3.68	5.48	5.18	5.03	5.08
Long-Term Debt	12.49	10.69	10.69	8.35	6.05	3.8
Long-Term Leases	0.27	0.33	0.27	-	-	-
Long-Term Unearned Revenue	0.14	0.17	0.25	0.38	0.41	0.47
Other Long-Term Liabilities	-	-	-	0.08	0.11	-
Total Liabilities	16.22	14.88	16.7	13.99	11.6	9.35
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	18.92	18.67	18.45	17.96	17.35	16.7
Retained Earnings	-31.16	-27.86	-27.96	-15.65	-11.88	-6.4
Treasury Stock	-1.93	-1.93	-1.93	-1.93	-1.93	-1.93
Shareholders' Equity	-14.08	-11.04	-11.36	0.46	3.61	8.45
Total Liabilities & Equity	2.13	3.84	5.34	14.45	15.21	17.81
Total Debt	12.85	11.11	11.13	8.35	6.05	3.8
Net Cash (Debt)	-12.64	-9.54	-8.38	-8.2	-5.95	-3.52
Net Cash Per Share	-1.64	-1.23	-1.09	-1.07	-0.77	-0.46
Filing Date Shares Outstanding	7.71	7.71	7.71	7.71	7.7	7.7
Total Common Shares Outstanding	7.71	7.71	7.71	7.7	7.7	7.7
Working Capital	-1.89	-1.06	-1.91	-3.65	-3.54	-3.2
Book Value Per Share	-1.83	-1.43	-1.47	0.06	0.47	1.10
Tangible Book Value	-14.46	-11.78	-12.58	-7.86	-4.53	-0.44
Tangible Book Value Per Share	-1.87	-1.53	-1.63	-1.02	-0.59	-0.06
Machinery	-	4.86	4.82	7.01	6.8	6.55
Leasehold Improvements	-	0	0	0.22	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.