PHSC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PHSC's balance sheet done over the years? Its assets were worth $4,132,072 last year, which is less than in the previous period. 21% of PHSC’s total assets is currently financed by debt. Its liabilities reached the amount of $856,707, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 6266000 | 993K | 15.85% |
|---|---|---|---|
| 2012 | 6222000 | 852K | 13.69% |
| 2015 | 7927472 | 1.32M | 16.76% |
| 2016 | 7747300 | 1.66M | 21.46% |
| 2018 | 6495860 | 1.20M | 18.61% |
| 2019 | 5916827 | 776.18K | 13.12% |
| 2020 | 5796751 | 818.42K | 14.12% |
| 2021 | 5647264 | 727.96K | 12.89% |
| 2022 | 4302200 | 788.84K | 18.34% |
| 2024 | 4132072 | 856.70K | 20.73% |
PHSC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 488.37K | 649.36K | 1.23M | 755.91K | 642.46K | 244.29K | 256.55K | 462.39K | 903K | 749K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 768.84K | 726.37K | 590.12K | 885.94K | 973.13K | 0 | 0 | 0 | 0 | 0 |
Inventory | 245.66K | 185.68K | 259.76K | 264.30K | 316.55K | 389.03K | 416.37K | 215.59K | 6K | 3K |
Other current assets | 0 | 726.37K | 0 | 885.94K | 973.13K | 0 | 0 | 0 | 1.22M | 1.38M |
Total current assets | 1.50M | 1.56M | 2.08M | 1.90M | 1.93M | 2.20M | 2.56M | 2.65M | 2.13M | 2.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501.77K | 490.13K | 529.41K | 592.53K | 488.58K | 594.34K | 675.34K | 689.59K | 769K | 817K |
Goodwill | 2.11M | 2.23M | 3.02M | 3.27M | 3.47M | 3.67M | 4.50M | 4.57M | 0 | 3.31M |
Intangible assets | 0 | 2.23M | 3.02M | 3.27M | 3.47M | 3.67M | 4.50M | 0 | 3.31M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.62M | 2.74M | 3.55M | 3.89M | 3.98M | 4.29M | 5.17M | 5.26M | 4.08M | 4.13M |
Total assets | 4.13M | 4.30M | 5.64M | 5.79M | 5.91M | 6.49M | 7.74M | 7.92M | 6.22M | 6.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 229.34K | 246.94K | 233.63K | -240.04K | 239.40K | 241.06K | 0 | 0 | 0 | 0 |
Short term debt | 38.46K | 30.63K | 31.85K | 34.07K | -239.40K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 748.55K | 702.82K | 638.11K | 697.25K | 729.86K | 1.15M | 1.52M | 1.26M | 779K | 912K |
| Non-current liabilities: | ||||||||||
Long term debt | 40.86K | 24.18K | 38.86K | 69.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81K |
Other non-current liabilities | 0 | 0 | 38.86K | 0 | 0 | 0 | 75K | 0 | 0 | 0 |
Total non-current liabilities | 108.15K | 86.02K | 89.85K | 121.16K | 46.31K | 55.81K | 137.75K | 67.53K | 73K | 81K |
Total liabilities | 856.70K | 788.84K | 727.96K | 818.42K | 776.18K | 1.20M | 1.66M | 1.32M | 852K | 993K |
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