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
Financials in millions USD. Fiscal year is April - March.
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 7.65 | 7.65 | 9.07 | 5.14 | 6.82 | 2.97 |
Short-Term Investments | 1.82 | 1.82 | 0.54 | - | - | - |
Cash & Short-Term Investments | 9.46 | 9.46 | 9.61 | 5.14 | 6.82 | 2.97 |
Cash Growth | -1.56% | -1.56% | 86.90% | -24.54% | 129.25% | - |
Accounts Receivable | 18.45 | 18.45 | 15.36 | 11.87 | 12.25 | 9.3 |
Other Receivables | 1.37 | 1.37 | 1.68 | 0.32 | 1.07 | 5.07 |
Receivables | 19.82 | 19.82 | 17.05 | 12.19 | 13.32 | 14.37 |
Inventory | 0.06 | 0.06 | 0.14 | 0.14 | - | - |
Prepaid Expenses | 1.99 | 1.99 | 0.63 | 1.31 | 1.48 | 0.74 |
Other Current Assets | - | - | - | - | 0.43 | - |
Total Current Assets | 31.33 | 31.33 | 27.44 | 18.79 | 22.05 | 18.08 |
Property, Plant & Equipment | 13.49 | 13.49 | 14.05 | 12.43 | 4.31 | 2.84 |
Goodwill | 0.67 | 0.67 | 0.69 | 0.81 | 0.53 | 0.37 |
Other Intangible Assets | 0.02 | 0.02 | 0.09 | 0.39 | 0.77 | 1.13 |
Long-Term Deferred Charges | - | - | 0.55 | 0.78 | - | - |
Other Long-Term Assets | - | - | - | - | 1.29 | 0.42 |
Total Assets | 45.51 | 45.51 | 42.82 | 33.2 | 28.95 | 22.85 |
Accounts Payable | 9.41 | 9.41 | 10.11 | 8.69 | 4.67 | 4.67 |
Short-Term Debt | - | - | - | - | - | 3.33 |
Current Portion of Long-Term Debt | 11.28 | 11.28 | 11.91 | 2.47 | 1.81 | - |
Current Portion of Leases | 2.06 | 2.06 | 1.72 | 0.73 | 0.82 | 0.8 |
Current Income Taxes Payable | - | - | - | 0.23 | 0.15 | 0.09 |
Other Current Liabilities | - | - | 0.79 | 0.32 | 2.83 | 0.35 |
Total Current Liabilities | 22.74 | 22.74 | 24.52 | 12.43 | 10.29 | 9.23 |
Long-Term Debt | 5.71 | 5.71 | 7.11 | 7.45 | 3.71 | - |
Long-Term Leases | 1.75 | 1.75 | 1.63 | 1.36 | 1 | 0.71 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.73 | 0.71 | 0.66 | 0.54 |
Total Liabilities | 30.45 | 30.45 | 33.99 | 21.96 | 15.66 | 10.48 |
Common Stock | 22.19 | 22.19 | 12.72 | 12.72 | 12.72 | 10.09 |
Additional Paid-In Capital | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Retained Earnings | -9.05 | -9.05 | -5.81 | -3.28 | -1.23 | 1.37 |
Comprehensive Income & Other | 0.92 | 0.92 | 0.95 | 0.81 | 0.87 | -0.02 |
Total Common Equity | 14.99 | 14.99 | 8.78 | 11.17 | 13.28 | 12.37 |
Minority Interest | 0.07 | 0.07 | 0.05 | 0.07 | - | - |
Shareholders' Equity | 15.06 | 15.06 | 8.83 | 11.24 | 13.28 | 12.37 |
Total Liabilities & Equity | 45.51 | 45.51 | 42.82 | 33.2 | 28.95 | 22.85 |
Total Debt | 20.79 | 20.79 | 22.37 | 12.01 | 7.35 | 4.84 |
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 | 38.05 | 38.05 | 32.5 | 32.5 | 32.5 | 25.07 |
Total Common Shares Outstanding | 35.55 | 35.55 | 32.5 | 32.5 | 32.5 | 25.07 |
Working Capital | 8.59 | 8.59 | 2.91 | 6.36 | 11.75 | 8.85 |
Book Value Per Share | 0.42 | 0.42 | 0.27 | 0.34 | 0.41 | 0.49 |
Tangible Book Value | 14.3 | 14.3 | 8 | 9.98 | 11.98 | 10.87 |
Tangible Book Value Per Share | 0.40 | 0.40 | 0.25 | 0.31 | 0.37 | 0.43 |
Machinery | 10.05 | 10.05 | 10.27 | 9.14 | 8.11 | 5.76 |
Leasehold Improvements | 0.81 | 0.81 | 0.79 | 0.79 | 0.08 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.