Pharma-Bio Serv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharma-Bio Serv's balance sheet done over the years? Its assets were worth $19,902,061 last year, which is less than in the previous period. 19% of Pharma-Bio Serv’s total assets is currently financed by debt. Its liabilities reached the amount of $3,775,276, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 23211084 | 2.70M | 11.63% |
|---|---|---|---|
| 2015 | 24138906 | 2.17M | 9.01% |
| 2016 | 23997701 | 2.18M | 9.12% |
| 2017 | 22350001 | 1.60M | 7.17% |
| 2018 | 25378312 | 5.11M | 20.15% |
| 2019 | 26633075 | 6.02M | 22.62% |
| 2020 | 29918746 | 7.20M | 24.07% |
| 2021 | 23921201 | 5.00M | 20.93% |
| 2022 | 20650846 | 4.09M | 19.82% |
| 2023 | 19902061 | 3.77M | 18.97% |
PBSV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.44M | 14.46M | 17.46M | 17.13M | 15.49M | 16.02M | 11.75M | 13.77M | 14.89M | 15.08M |
Short term investments | 4.53M | 0 | 0 | 0 | 0 | 44.47K | 26.6K | 20.28K | 33.42K | 67.87K |
Net receivables | 3.94M | 4.98M | 4.61M | 10.97M | 10.03M | 6.94M | 6.31M | 6.85M | 7.44M | 6.38M |
Inventory | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 483.03K | 498.37K | 740.86K | 1.71M | 1.70M | 394.01K | 3.74M | 981.10K | 891.90K | 783.46K |
Total current assets | 19.40M | 19.94M | 22.82M | 28.58M | 25.97M | 23.41M | 19.53M | 21.62M | 23.26M | 22.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 389.29K | 576.36K | 745.49K | 1.06M | 290.65K | 298.02K | 2.39M | 2.33M | 853.94K | 869.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 111.66K | 130.87K | 353.35K | 270.24K | 367.43K | 1.66M | 422.92K | 35.57K | 18.25K | 17.05K |
Total non-current assets | 500.96K | 707.24K | 1.09M | 1.33M | 658.09K | 1.96M | 2.81M | 2.36M | 872.20K | 886.09K |
Total assets | 19.90M | 20.65M | 23.92M | 29.91M | 26.63M | 25.37M | 22.35M | 23.99M | 24.13M | 23.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 152.47K | 140.85K | 130.06K | 1.46M | 11.03K | 13.76K | 13.94K | 22.95K | 22.78K | 21.99K |
Total current liabilities | 2.15M | 2.10M | 2.65M | 3.79M | 3.67M | 2.56M | 1.54M | 2.15M | 2.12M | 2.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 194.03K | 346.50K | 487.36K | 1.32M | 67.07K | 46.02K | 59.79K | 29.00K | 51.95K | 74.73K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42M | 1.63M | 1.86M | 2.07M | 2.28M | 2.50M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.62M | 1.98M | 2.35M | 3.40M | 2.35M | 2.54M | 59.79K | 29.00K | 51.95K | 74.73K |
Total liabilities | 3.77M | 4.09M | 5.00M | 7.20M | 6.02M | 5.11M | 1.60M | 2.18M | 2.17M | 2.70M |
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