Primech Holdings Ltd. (PMEC)
NASDAQ: PMEC · IEX Real-Time Price · USD
0.623
-0.022 (-3.41%)
Jun 21, 2024, 11:59 AM EDT - Market open

Primech Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year
2022202120202019
Cash & Equivalents
9.075.146.822.97
Cash & Cash Equivalents
9.075.146.822.97
Cash Growth
76.37%-24.54%129.25%-
Receivables
15.3611.8712.2514.07
Inventory
0.140.1400
Other Current Assets
2.861.632.981.04
Total Current Assets
27.4418.7922.0518.08
Property, Plant & Equipment
14.0512.434.312.84
Long-Term Investments
001.290
Goodwill and Intangibles
0.791.21.31.5
Other Long-Term Assets
0.550.7800.42
Total Long-Term Assets
15.3914.416.94.77
Total Assets
42.8233.228.9522.85
Accounts Payable
10.98.695.414.67
Current Debt
13.623.192.634.13
Other Current Liabilities
00.552.250.44
Total Current Liabilities
24.5212.4310.299.23
Long-Term Debt
8.748.814.720.71
Other Long-Term Liabilities
0.730.710.660.54
Total Long-Term Liabilities
9.479.535.371.25
Total Liabilities
33.9921.9615.6610.48
Total Debt
22.3612.017.354.84
Debt Growth
86.25%63.46%51.90%-
Retained Earnings
-5.81-3.28-1.231.37
Comprehensive Income
0.950.810.87-0.02
Shareholders' Equity
8.7811.1713.2812.37
Net Cash / Debt
-13.29-6.86-0.53-1.86
Net Cash Per Share
-0.41-0.21-0.02-0.07
Working Capital
2.916.3611.758.85
Book Value Per Share
0.270.340.420.49
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).