Pharma-Bio Serv, Inc. (PBSV)
OTCMKTS: PBSV · Delayed Price · USD
0.847
+0.047 (5.87%)
Mar 27, 2024, 1:08 PM EDT - Market open

Pharma-Bio Serv Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
10.4514.4617.4717.1415.4916.0311.7513.7714.8915.09
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Short-Term Investments
4.5300000.040.030.020.030.07
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Cash & Cash Equivalents
14.9814.4617.4717.1415.4916.0711.7813.7914.9315.16
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Cash Growth
3.56%-17.21%1.93%10.64%-3.63%36.47%-14.61%-7.59%-1.51%25.08%
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Receivables
3.944.984.6110.9810.036.947.216.857.456.39
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Inventory
0000000000
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Other Current Assets
0.480.50.740.470.450.390.550.980.890.78
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Total Current Assets
19.419.9422.8228.5825.9723.4119.5421.6323.2722.32
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Property, Plant & Equipment
0.390.580.751.060.290.32.392.330.850.87
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Long-Term Investments
4,527000000000
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Other Long-Term Assets
-4,526.520.130.350.270.371.670.420.040.020.02
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Total Long-Term Assets
0.50.711.11.330.661.972.812.370.870.89
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Total Assets
19.920.6523.9229.9226.6325.3822.352424.1423.21
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Accounts Payable
1.471.632.071.941.592.141.532.092.062.36
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Deferred Revenue
-2,000.67000000000
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Current Debt
0.150.140.131.460.010.010.010.020.020.02
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Other Current Liabilities
2,0010.340.450.392.070.4100.040.040.25
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Total Current Liabilities
2.152.112.653.793.672.571.542.162.122.63
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Long-Term Debt
0.190.350.491.330.070.050.060.030.050.07
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Other Long-Term Liabilities
1.431.641.872.082.292.50000
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Total Long-Term Liabilities
1.621.992.363.412.362.550.060.030.050.07
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Total Liabilities
3.784.095.017.26.035.111.62.192.182.7
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Total Debt
0.350.490.622.790.080.060.070.050.070.1
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Debt Growth
-28.90%-21.06%-77.88%3474.08%30.63%-18.92%41.95%-30.49%-22.74%15.28%
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Common Stock
0000000000
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Retained Earnings
14.8515.2717.7121.5219.4719.1119.5620.9821.2319.61
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Comprehensive Income
0.210.240.140.160.140.110.14-0.17-0.23-0.14
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Shareholders' Equity
16.1316.5618.9122.7220.6120.2620.7521.8121.9620.51
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Total Liabilities and Equity
19.920.6523.9229.9226.6325.3822.352424.1423.21
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Net Cash / Debt
14.6313.9816.8514.3515.4116.0111.713.7414.8515.06
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Net Cash / Debt Growth
4.69%-17.06%17.46%-6.92%-3.76%36.82%-14.83%-7.47%-1.38%25.15%
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Net Cash Per Share
0.640.610.730.620.670.690.510.590.630.64
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Working Capital
17.2517.8420.1724.7922.320.8517.9919.4721.1419.7
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Book Value Per Share
0.700.720.820.990.890.880.900.950.950.89
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.