Pacific Health Care Organization
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacific Health Care Organization's balance sheet done over the years? Its assets were worth $11,823,890 last year, which is less than in the previous period. 9% of Pacific Health Care Organization’s total assets is currently financed by debt. Its liabilities reached the amount of $1,020,270, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 5158589 | 533.55K | 10.34% |
|---|---|---|---|
| 2015 | 5517240 | 384.91K | 6.98% |
| 2016 | 6256616 | 499.04K | 7.98% |
| 2017 | 7260530 | 538.55K | 7.42% |
| 2018 | 8505742 | 423.98K | 4.98% |
| 2019 | 10253952 | 974.13K | 9.5% |
| 2020 | 11107163 | 1.27M | 11.5% |
| 2021 | 11332865 | 508.46K | 4.49% |
| 2022 | 12052356 | 735.06K | 6.1% |
| 2023 | 11823890 | 1.02M | 8.63% |
PFHO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.56M | 2.03M | 10.08M | 9.49M | 8.10M | 7.07M | 5.81M | 5.00M | 3.83M | 2.94M |
Short term investments | 7.87M | 8.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.02M | 937.99K | 950.76K | 1.06M | 1.12M | 964.14K | 1.04M | 849.64K | 1.04M | 1.86M |
Inventory | 0 | -3K | -22.77K | -4K | -14.9K | 0 | 0 | 0 | 0 | 79.76K |
Other current assets | 218.57K | 178.35K | 129.81K | 86.49K | 324.70K | 300.67K | 377.23K | 148.52K | 658.53K | 157.04K |
Total current assets | 11.68M | 11.89M | 11.14M | 10.64M | 9.54M | 8.33M | 7.06M | 6.00M | 5.22M | 4.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 133.88K | 147.54K | 162.90K | 432.32K | 683.57K | 141.62K | 166.97K | 226.04K | 268.25K | 179.18K |
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 | 7.11K | 6.60K | 26.78K | 26.78K | 3.96K | -36.67K | -16.88K | 15.12K | -8.50K | -68.90K |
Total non-current assets | 140.99K | 154.14K | 189.69K | 459.11K | 710.36K | 168.41K | 193.76K | 252.82K | 295.04K | 187.34K |
Total assets | 11.82M | 12.05M | 11.33M | 11.10M | 10.25M | 8.50M | 7.26M | 6.25M | 5.51M | 5.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.91K | 33.54K | 33.54K | 31.54K | 46.06K | 45.44K | 38.35K | 38.74K | 43.32K | 0 |
Short term debt | 89.03K | 39.62K | 70.36K | 554.16K | 266.48K | 3.14K | 0 | 0 | 0 | 16.30K |
Total current liabilities | 1.00M | 708.86K | 501.30K | 1.04M | 681.67K | 423.98K | 538.55K | 499.04K | 384.91K | 533.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 23.94K | 10.51K | 0 | 215.81K | 292.46K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.97K | 15.67K | 0 | 19.41K | 0 | 112.31K | 0 | 140.04K | 0 | 0 |
Total non-current liabilities | 11.97K | 26.19K | 7.15K | 235.22K | 292.46K | 112.31K | 109.49K | 140.04K | 106.89K | 248.36K |
Total liabilities | 1.02M | 735.06K | 508.46K | 1.27M | 974.13K | 423.98K | 538.55K | 499.04K | 384.91K | 533.55K |
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