Prime Meridian Holding Company (PMHG)
OTCMKTS: PMHG · Delayed Price · USD
21.61
+0.91 (4.40%)
Mar 26, 2024, 2:56 PM EDT - Market open

PMHG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
13.5620.53233.4768.9975.0848.0432.436.178.437.56
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Short-Term Investments
124.48129.4473.7661.8861.3345.3849.8133.138.0642.4
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Cash & Cash Equivalents
-28.42169.22307.24130.86136.4258.6562.0643.3141.8446.34
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Cash Growth
--44.92%134.78%-4.07%132.61%-5.50%43.30%3.51%-9.72%-40.66%
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Receivables
3.112.391.511.961.141.030.980.80.690.62
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Inventory
25.30-234.98-70.95-76.2200000
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Other Current Assets
-134.92-12.41234.9870.9576.2200000
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Total Current Assets
31.53139.94308.74132.82137.5594.4683.1870.0747.1850.58
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Property, Plant & Equipment
10.311.0711.2211.7111.414.664.874.934.223.56
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Long-Term Investments
13.38141.2473.7661.8861.3345.3849.8133.138.0642.4
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Other Long-Term Assets
22.14-136.71-84.14-73.2-72.38257.71209.65196.38154.94114.18
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Total Long-Term Assets
824.7515.684.9873.5972.75307.25264233.88196.86159.78
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Total Assets
856.28815.17841.12647.29500.86401.7347.18303.94244.04210.36
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Current Debt
10.314.091.141.110.610.841.150.630.740.37
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Other Current Liabilities
699.52-0.8800000000
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Total Current Liabilities
709.833.211.141.110.610.841.150.630.740.37
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Long-Term Debt
57.486.973.585.0100002.7
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Other Long-Term Liabilities
59.1737.430000.50.340.530.37-2.34
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Total Long-Term Liabilities
64.1744.916.973.585.010.50.340.530.370.36
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Total Liabilities
773.92748.12774.09587.04444.99350.88300.21276.86219.11187.49
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Total Debt
18.0111.578.114.695.620.841.150.630.743.07
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Debt Growth
55.65%42.65%73.02%-16.54%571.21%-26.96%81.33%-15.05%-75.74%-51.74%
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Common Stock
0.030.030.030.030.030.030.030.020.020.02
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Retained Earnings
47.2337.2828.1620.2616.1813.029.296.564.442.74
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Comprehensive Income
-7.81-9.98-0.071.40.2-0.56-0.3-0.230.060.05
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Shareholders' Equity
79.9867.0567.0360.2655.8750.8246.9727.0824.9322.87
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Total Liabilities and Equity
853.9815.17841.12647.29500.86401.7347.18303.94244.04210.36
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Net Cash / Debt
120.02138.39299.12126.18130.892.5981.0668.6445.7546.89
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Net Cash / Debt Growth
-13.27%-53.73%137.07%-3.53%41.27%14.22%18.10%50.03%-2.43%-34.64%
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Net Cash Per Share
36.9243.7695.1940.2641.4029.5529.9334.3223.3627.15
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Working Capital
-678.3136.73307.6131.72136.9593.6282.0469.4346.4450.21
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Book Value Per Share
24.9221.2621.4419.2317.7016.2617.3713.6612.8813.37
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.