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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 13.56 | 20.53 | 233.47 | 68.99 | 75.08 | 48.04 | 32.4 | 36.17 | 8.43 | 7.56 | Upgrade
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Short-Term Investments | 124.48 | 129.44 | 73.76 | 61.88 | 61.33 | 45.38 | 49.81 | 33.1 | 38.06 | 42.4 | Upgrade
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Cash & Cash Equivalents | -28.42 | 169.22 | 307.24 | 130.86 | 136.42 | 58.65 | 62.06 | 43.31 | 41.84 | 46.34 | Upgrade
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Cash Growth | - | -44.92% | 134.78% | -4.07% | 132.61% | -5.50% | 43.30% | 3.51% | -9.72% | -40.66% | Upgrade
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Receivables | 3.11 | 2.39 | 1.51 | 1.96 | 1.14 | 1.03 | 0.98 | 0.8 | 0.69 | 0.62 | Upgrade
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Inventory | 25.3 | 0 | -234.98 | -70.95 | -76.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | -134.92 | -12.41 | 234.98 | 70.95 | 76.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 31.53 | 139.94 | 308.74 | 132.82 | 137.55 | 94.46 | 83.18 | 70.07 | 47.18 | 50.58 | Upgrade
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Property, Plant & Equipment | 10.3 | 11.07 | 11.22 | 11.71 | 11.41 | 4.66 | 4.87 | 4.93 | 4.22 | 3.56 | Upgrade
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Long-Term Investments | 13.38 | 141.24 | 73.76 | 61.88 | 61.33 | 45.38 | 49.81 | 33.1 | 38.06 | 42.4 | Upgrade
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Other Long-Term Assets | 22.14 | -136.71 | -84.14 | -73.2 | -72.38 | 257.71 | 209.65 | 196.38 | 154.94 | 114.18 | Upgrade
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Total Long-Term Assets | 824.75 | 15.6 | 84.98 | 73.59 | 72.75 | 307.25 | 264 | 233.88 | 196.86 | 159.78 | Upgrade
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Total Assets | 856.28 | 815.17 | 841.12 | 647.29 | 500.86 | 401.7 | 347.18 | 303.94 | 244.04 | 210.36 | Upgrade
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Current Debt | 10.31 | 4.09 | 1.14 | 1.11 | 0.61 | 0.84 | 1.15 | 0.63 | 0.74 | 0.37 | Upgrade
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Other Current Liabilities | 699.52 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Liabilities | 709.83 | 3.21 | 1.14 | 1.11 | 0.61 | 0.84 | 1.15 | 0.63 | 0.74 | 0.37 | Upgrade
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Long-Term Debt | 5 | 7.48 | 6.97 | 3.58 | 5.01 | 0 | 0 | 0 | 0 | 2.7 | Upgrade
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Other Long-Term Liabilities | 59.1 | 737.43 | 0 | 0 | 0 | 0.5 | 0.34 | 0.53 | 0.37 | -2.34 | Upgrade
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Total Long-Term Liabilities | 64.1 | 744.91 | 6.97 | 3.58 | 5.01 | 0.5 | 0.34 | 0.53 | 0.37 | 0.36 | Upgrade
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Total Liabilities | 773.92 | 748.12 | 774.09 | 587.04 | 444.99 | 350.88 | 300.21 | 276.86 | 219.11 | 187.49 | Upgrade
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Total Debt | 18.01 | 11.57 | 8.11 | 4.69 | 5.62 | 0.84 | 1.15 | 0.63 | 0.74 | 3.07 | Upgrade
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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% | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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Retained Earnings | 47.23 | 37.28 | 28.16 | 20.26 | 16.18 | 13.02 | 9.29 | 6.56 | 4.44 | 2.74 | Upgrade
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Comprehensive Income | -7.81 | -9.98 | -0.07 | 1.4 | 0.2 | -0.56 | -0.3 | -0.23 | 0.06 | 0.05 | Upgrade
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Shareholders' Equity | 79.98 | 67.05 | 67.03 | 60.26 | 55.87 | 50.82 | 46.97 | 27.08 | 24.93 | 22.87 | Upgrade
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Total Liabilities and Equity | 853.9 | 815.17 | 841.12 | 647.29 | 500.86 | 401.7 | 347.18 | 303.94 | 244.04 | 210.36 | Upgrade
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Net Cash / Debt | 120.02 | 138.39 | 299.12 | 126.18 | 130.8 | 92.59 | 81.06 | 68.64 | 45.75 | 46.89 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 36.92 | 43.76 | 95.19 | 40.26 | 41.40 | 29.55 | 29.93 | 34.32 | 23.36 | 27.15 | Upgrade
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Working Capital | -678.3 | 136.73 | 307.6 | 131.72 | 136.95 | 93.62 | 82.04 | 69.43 | 46.44 | 50.21 | Upgrade
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Book Value Per Share | 24.92 | 21.26 | 21.44 | 19.23 | 17.70 | 16.26 | 17.37 | 13.66 | 12.88 | 13.37 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.