Premium Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premium Income's balance sheet done over the years? Its assets were worth $237,155,700 last year, which is less than in the previous period. 97% of Premium Income’s total assets is currently financed by debt. Its liabilities reached the amount of $230,022,883, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 230299728 | 146.48M | 63.61% |
|---|---|---|---|
| 2015 | 223835759 | 2.04M | 0.91% |
| 2016 | 224300006 | 0 | 0% |
| 2017 | 247052943 | 159.93M | 64.74% |
| 2018 | 210229654 | 1.94M | 0.93% |
| 2019 | 278858614 | 202.26M | 72.53% |
| 2020 | 215497300 | 202.73M | 94.08% |
| 2021 | 303387724 | 203.96M | 67.23% |
| 2022 | 256842509 | 200.13M | 77.92% |
| 2023 | 237155700 | 230.02M | 96.99% |
PIC-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.46M | 2.56M | 3.39M | 1.82M | 3.27M | 1.00M | 385.88K | 1.07M | 6.85M | 872.52K |
Short term investments | 3.26M | 252.91M | 298.82M | 211.93M | 1.60M | 0 | 244.01M | 0 | 7.49M | 997.2K |
Net receivables | 1.53M | 1.36M | 1.16M | 1.73M | 1.15M | 2.81M | 2.64M | 1.05M | 734.14K | 963.47K |
Inventory | 0 | -252.91M | -298.82M | -211.93M | -272.81M | 0 | -244.01M | 0 | -208.75M | -227.49M |
Other current assets | 0 | 252.91M | 298.82M | 211.93M | 272.81M | 0 | 244.01M | 0 | 208.75M | 227.49M |
Total current assets | 8.25M | 3.92M | 4.56M | 3.55M | 4.43M | 3.82M | 3.03M | 2.13M | 7.59M | 2.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 228.89M | 249.82M | 298.82M | 211.93M | 274.42M | 206.40M | 244.01M | 222.16M | 216.24M | 228.46M |
Other non-current assets | 0 | 3.08M | -298.82M | -211.93M | -274.42M | -206.40M | -244.01M | -222.16M | -216.24M | -997.2K |
Total non-current assets | 228.89M | 252.91M | 298.82M | 211.93M | 274.42M | 206.40M | 244.01M | 222.16M | 216.24M | 227.46M |
Total assets | 237.15M | 256.84M | 303.38M | 215.49M | 278.85M | 210.22M | 247.05M | 224.30M | 223.83M | 230.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.69M | 0 |
Short term debt | 229.65M | 199.81M | 197.76M | 201.66M | 201.66M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 230.02M | 314.29K | 6.20M | 202.73M | 202.26M | 1.94M | 159.93M | 0 | 2.04M | 248.02K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 199.82M | 197.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 229.65M | 199.82M | 197.76M | 0 | 0 | 0 | 0 | 0 | 0 | 146.23M |
Total liabilities | 230.02M | 200.13M | 203.96M | 202.73M | 202.26M | 1.94M | 159.93M | 0 | 2.04M | 146.48M |
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