Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · Real-Time Price · USD
0.760
-0.007 (-0.91%)
Nov 22, 2024, 4:00 PM EST - Market closed

Primech Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
7.657.659.075.146.822.97
Short-Term Investments
1.821.820.54---
Cash & Short-Term Investments
9.469.469.615.146.822.97
Cash Growth
-1.56%-1.56%86.90%-24.54%129.25%-
Accounts Receivable
18.4518.4515.3611.8712.259.3
Other Receivables
1.371.371.680.321.075.07
Receivables
19.8219.8217.0512.1913.3214.37
Inventory
0.060.060.140.14--
Prepaid Expenses
1.991.990.631.311.480.74
Other Current Assets
----0.43-
Total Current Assets
31.3331.3327.4418.7922.0518.08
Property, Plant & Equipment
13.4913.4914.0512.434.312.84
Goodwill
0.670.670.690.810.530.37
Other Intangible Assets
0.020.020.090.390.771.13
Long-Term Deferred Charges
--0.550.78--
Other Long-Term Assets
----1.290.42
Total Assets
45.5145.5142.8233.228.9522.85
Accounts Payable
9.419.4110.118.694.674.67
Short-Term Debt
-----3.33
Current Portion of Long-Term Debt
11.2811.2811.912.471.81-
Current Portion of Leases
2.062.061.720.730.820.8
Current Income Taxes Payable
---0.230.150.09
Other Current Liabilities
--0.790.322.830.35
Total Current Liabilities
22.7422.7424.5212.4310.299.23
Long-Term Debt
5.715.717.117.453.71-
Long-Term Leases
1.751.751.631.3610.71
Long-Term Deferred Tax Liabilities
0.250.250.730.710.660.54
Total Liabilities
30.4530.4533.9921.9615.6610.48
Common Stock
22.1922.1912.7212.7212.7210.09
Additional Paid-In Capital
0.920.920.920.920.920.92
Retained Earnings
-9.05-9.05-5.81-3.28-1.231.37
Comprehensive Income & Other
0.920.920.950.810.87-0.02
Total Common Equity
14.9914.998.7811.1713.2812.37
Minority Interest
0.070.070.050.07--
Shareholders' Equity
15.0615.068.8311.2413.2812.37
Total Liabilities & Equity
45.5145.5142.8233.228.9522.85
Total Debt
20.7920.7922.3712.017.354.84
Net Cash (Debt)
-11.33-11.33-12.75-6.86-0.53-1.86
Net Cash Per Share
-0.33-0.33-0.39-0.21-0.02-0.07
Filing Date Shares Outstanding
38.0538.0532.532.532.525.07
Total Common Shares Outstanding
35.5535.5532.532.532.525.07
Working Capital
8.598.592.916.3611.758.85
Book Value Per Share
0.420.420.270.340.410.49
Tangible Book Value
14.314.389.9811.9810.87
Tangible Book Value Per Share
0.400.400.250.310.370.43
Machinery
10.0510.0510.279.148.115.76
Leasehold Improvements
0.810.810.790.790.080.09
Source: S&P Capital IQ. Standard template. Financial Sources.