Prime Meridian Holding Company (PMHG)
OTCMKTS: PMHG · Delayed Price · USD
24.50
-0.25 (-1.01%)
Jul 23, 2024, 3:28 PM EDT - Market closed
PMHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.88 | 13.56 | 20.53 | 233.47 | 68.99 | 75.08 | Upgrade
|
| Short-Term Investments | 117.41 | 124.48 | 129.44 | 73.76 | 61.88 | 61.33 | Upgrade
|
| Cash & Cash Equivalents | 23.47 | -28.42 | 169.22 | 307.24 | 130.86 | 136.42 | Upgrade
|
| Cash Growth | -84.60% | - | -44.92% | 134.78% | -4.07% | 132.61% | Upgrade
|
| Receivables | 3.47 | 3.11 | 2.39 | 1.51 | 1.96 | 1.14 | Upgrade
|
| Inventory | -26.94 | 25.3 | 0 | -234.98 | -70.95 | -76.22 | Upgrade
|
| Other Current Assets | -81.88 | -134.92 | -12.41 | 234.98 | 70.95 | 76.22 | Upgrade
|
| Total Current Assets | 26.94 | 31.53 | 139.94 | 308.74 | 132.82 | 137.55 | Upgrade
|
| Property, Plant & Equipment | 10.17 | 10.3 | 11.07 | 11.22 | 11.71 | 11.41 | Upgrade
|
| Long-Term Investments | 12.92 | 13.38 | 141.24 | 73.76 | 61.88 | 61.33 | Upgrade
|
| Other Long-Term Assets | 812.63 | 22.14 | -136.71 | -84.14 | -73.2 | -72.38 | Upgrade
|
| Total Long-Term Assets | 835.72 | 824.75 | 15.6 | 84.98 | 73.59 | 72.75 | Upgrade
|
| Total Assets | 862.66 | 856.28 | 815.17 | 841.12 | 647.29 | 500.86 | Upgrade
|
| Current Debt | 15 | 10.31 | 4.09 | 1.14 | 1.11 | 0.61 | Upgrade
|
| Other Current Liabilities | 201.08 | 699.52 | -0.88 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 216.08 | 709.83 | 3.21 | 1.14 | 1.11 | 0.61 | Upgrade
|
| Long-Term Debt | 5 | 5 | 7.48 | 6.97 | 3.58 | 5.01 | Upgrade
|
| Other Long-Term Liabilities | 559.31 | 59.1 | 737.43 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 564.31 | 64.1 | 744.91 | 6.97 | 3.58 | 5.01 | Upgrade
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| Total Liabilities | 780.39 | 773.92 | 748.12 | 774.09 | 587.04 | 444.99 | Upgrade
|
| Total Debt | 22.96 | 18.01 | 11.57 | 8.11 | 4.69 | 5.62 | Upgrade
|
| Debt Growth | 6.53% | 55.65% | 42.65% | 73.02% | -16.54% | 571.21% | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 48.35 | 47.23 | 37.28 | 28.16 | 20.26 | 16.18 | Upgrade
|
| Comprehensive Income | -8.1 | -7.81 | -9.98 | -0.07 | 1.4 | 0.2 | Upgrade
|
| Shareholders' Equity | 81.44 | 79.98 | 67.05 | 67.03 | 60.26 | 55.87 | Upgrade
|
| Total Liabilities and Equity | 861.83 | 853.9 | 815.17 | 841.12 | 647.29 | 500.86 | Upgrade
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| Net Cash / Debt | 109.33 | 120.02 | 138.39 | 299.12 | 126.18 | 130.8 | Upgrade
|
| Net Cash / Debt Growth | -16.48% | -13.27% | -53.73% | 137.07% | -3.53% | 41.27% | Upgrade
|
| Net Cash Per Share | 33.14 | 36.92 | 43.33 | 95.19 | 40.26 | 41.40 | Upgrade
|
| Working Capital | -189.14 | -678.3 | 136.73 | 307.6 | 131.72 | 136.95 | Upgrade
|
| Book Value Per Share | 24.86 | 24.92 | 21.25 | 21.44 | 19.23 | 17.70 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.