PSB Holdings, Inc. (PSBQ)

PSB Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.32	29.32	23.72	8.01	28.83
Short-Term Investments	164.02	192.2	308.74	228.3	174.45
Cash & Cash Equivalents	-20.89	221.52	332.46	236.31	203.28
Cash Growth	-	-33.37%	40.69%	16.25%	45.96%
Receivables	5.14	4.01	3.26	3.53	2.78
Inventory	15.75	-33.58	-58.15	-44.91	-57.25
Other Current Assets	-174.31	33.58	58.15	44.91	57.25
Total Current Assets	32.92	225.52	335.72	239.83	206.05
Property, Plant & Equipment	13.1	13.16	12.7	10.92	10.46
Long-Term Investments	8.03	282.05	310.45	228.3	174.45
Goodwill	2.54	2.54	2.54	0.11	0
Intangible Assets	1.94	1.99	2.25	1.66	1.75
Other Long-Term Assets	1,366	0	0	0	0
Total Long-Term Assets	1,391	299.74	327.93	240.87	186.65
Total Assets	1,424	1,338	1,299	1,132	974.89
Current Debt	43.13	18.04	6.73	12.3	37.15
Other Current Liabilities	938.16	926.4	503.62	671.5	522.65
Total Current Liabilities	981.29	944.45	510.35	683.8	559.8
Long-Term Debt	116.7	61.37	62.22	72.23	83.73
Other Long-Term Liabilities	216.83	0	0	0	0
Total Long-Term Liabilities	333.52	61.37	62.22	72.23	83.73
Total Liabilities	1,315	61.37	62.22	72.23	83.73
Total Debt	159.91	61.37	62.22	72.23	83.73
Debt Growth	160.57%	-1.36%	-13.87%	-13.73%	-8.30%
Common Stock	1.83	1.83	1.83	1.83	1.83
Retained Earnings	132.67	126	114.63	103.86	95.04
Comprehensive Income	-20.69	-24.22	0.63	4.46	1.3
Shareholders' Equity	109.29	101.94	111.26	104.43	92.69
Total Liabilities and Equity	1,424	1,338	1,299	1,132	974.89
Net Cash / Debt	26.44	160.15	270.25	164.07	119.55
Net Cash / Debt Growth	-83.49%	-40.74%	64.71%	37.25%	149.26%
Net Cash Per Share	6.28	36.27	60.66	36.82	26.68
Working Capital	-948.38	-718.92	-174.63	-443.97	-353.75
Book Value Per Share	25.95	23.09	25.00	23.44	20.68

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.