Prime Meridian Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prime Meridian Holding Company's balance sheet done over the years? Its assets were worth $854,528,000 last year, which is more than in the previous period. 91% of Prime Meridian Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $774,552,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 210358000 | 187.49M | 89.13% |
|---|---|---|---|
| 2015 | 244044000 | 219.11M | 89.78% |
| 2016 | 303941000 | 276.85M | 91.09% |
| 2017 | 347180000 | 300.20M | 86.47% |
| 2018 | 401702000 | 350.88M | 87.35% |
| 2019 | 500861000 | 444.99M | 88.85% |
| 2020 | 647294000 | 587.03M | 90.69% |
| 2021 | 841123000 | 774.09M | 92.03% |
| 2022 | 815172000 | 748.11M | 91.77% |
| 2023 | 854528000 | 774.55M | 90.64% |
PMHG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.00M | 20.52M | 233.47M | 68.98M | 75.08M | 48.03M | 32.39M | 36.16M | 8.42M | 7.55M |
Short term investments | 124.47M | 129.43M | 73.76M | 61.87M | 61.33M | 45.38M | 49.80M | 33.10M | 38.06M | 42.39M |
Net receivables | 3.11M | 2.38M | 1.50M | 1.96M | 1.13M | 1.03M | 978K | 798K | 692K | 624K |
Inventory | 0 | 0 | -234.97M | -70.94M | -76.21M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -31.66M | 234.97M | 70.94M | 76.21M | 34.77M | 20.14M | 25.96M | 4.65M | 3.61M |
Total current assets | 136.59M | 139.94M | 308.74M | 132.82M | 137.55M | 94.45M | 83.18M | 70.06M | 47.18M | 50.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.29M | 11.06M | 11.22M | 11.71M | 11.41M | 4.65M | 4.87M | 4.92M | 4.22M | 3.56M |
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 | 136.32M | 141.24M | 73.76M | 61.87M | 61.33M | 45.38M | 49.80M | 33.10M | 38.06M | 42.39M |
Other non-current assets | 3.52M | -141.24M | -84.98M | -73.59M | -72.74M | 257.20M | 209.31M | 195.84M | 154.57M | 113.82M |
Total non-current assets | 150.15M | 15.59M | 84.98M | 73.59M | 72.74M | 307.24M | 263.99M | 233.87M | 196.86M | 159.78M |
Total assets | 854.52M | 815.17M | 841.12M | 647.29M | 500.86M | 401.70M | 347.18M | 303.94M | 244.04M | 210.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.30M | 4.09M | 1.14M | 1.10M | 606K | 837K | 0 | 632K | 744K | 368K |
Total current liabilities | 0 | 3.20M | 1.14M | 1.10M | 606K | 837K | 1.14M | 632K | 744K | 368K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.01M | 7.48M | 6.97M | 3.58M | 5.01M | 0 | 0 | 0 | 0 | 2.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 766.53M | 737.42M | -6.97M | -3.58M | -5.01M | 502K | 0 | 533K | 0 | 184.79M |
Total non-current liabilities | 774.55M | 744.91M | 6.97M | 3.58M | 5.01M | 502K | 339K | 533K | 368K | 362K |
Total liabilities | 774.55M | 748.11M | 774.09M | 587.03M | 444.99M | 350.88M | 300.20M | 276.85M | 219.11M | 187.49M |
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