Provident Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Provident Financial Holdings's balance sheet done over the years? Its assets were worth $1,272,200,000 last year, which is less than in the previous period. 90% of Provident Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,142,259,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 1174555000 | 1.03B | 87.98% |
|---|---|---|---|
| 2016 | 1171336000 | 1.03B | 88.59% |
| 2017 | 1200633000 | 1.07B | 89.32% |
| 2018 | 1175549000 | 1.05B | 89.75% |
| 2019 | 1084850000 | 964.20M | 88.88% |
| 2020 | 1176837000 | 1.05B | 89.47% |
| 2021 | 1183596000 | 1.05B | 89.25% |
| 2022 | 1187038000 | 1.05B | 89.16% |
| 2023 | 1332948000 | 1.20B | 90.27% |
| 2024 | 1272200000 | 1.14B | 89.79% |
PROV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.37M | 65.84M | 23.41M | 70.27M | 116.03M | 70.63M | 43.30M | 72.82M | 51.20M | 81.40M |
Short term investments | 1.84M | 2.15M | 2.67M | 3.58M | 4.71M | 5.96M | 7.49M | 9.31M | 11.54M | 14.16M |
Net receivables | 4.28M | 3.71M | 2.96M | 2.99M | 3.27M | 3.42M | 3.21M | 2.91M | 2.78M | 2.83M |
Inventory | 0 | -69.56M | -26.38M | -73.26M | -119.30M | -74.05M | -47.41M | -26.23M | -28.25M | 0 |
Other current assets | 0 | 0 | 26.38M | 73.26M | 119.30M | 74.05M | 47.41M | 0 | 56.69M | 0 |
Total current assets | 51.37M | 71.71M | 29.05M | 76.85M | 124.02M | 80.02M | 54.00M | 136.18M | 93.96M | 85.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.31M | 9.23M | 8.82M | 9.37M | 10.25M | 8.22M | 8.69M | 6.64M | 6.04M | 5.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 382K | 627K | 916K | 739K | 627K | 396K |
Long term investments | 131.9M | 156.49M | 188.42M | 226.89M | 123.34M | 100.05M | 95.30M | 69.75M | 51.52M | 14.96M |
Other non-current assets | 1.07B | -165.72M | -197.24M | -236.27M | -7.22M | -7.87M | -8.92M | -80.75M | -62.57M | -14.96M |
Total non-current assets | 1.22B | 165.72M | 197.24M | 236.27M | 133.59M | 108.28M | 104.00M | 6.64M | 6.04M | 5.41M |
Total assets | 1.27B | 1.33B | 1.18B | 1.18B | 1.17B | 1.08B | 1.17B | 1.20B | 1.17B | 1.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -17.94M | -4.51M | -11.90M | 0 | -3.66M | -5.35M | 0 | 0 |
Short term debt | 0 | 0 | 35.83M | 21.87M | 30.75M | 0 | 25M | 0 | 0 | 0 |
Total current liabilities | 0 | 167.69M | 17.88M | 17.36M | 18.84M | 21.83M | 21.33M | 19.65M | 19.96M | 17.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 93M | 85M | 85M | 100.98M | 141.04M | 101.10M | 126.16M | 126.22M | 91.29M | 91.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04B | 1.11B | 15.88M | -100.98M | -141.04M | -101.10M | 21.33M | 0 | -5.03M | 942.05M |
Total non-current liabilities | 1.14B | 85M | 85M | 100.98M | 141.04M | 101.10M | 126.16M | 126.22M | 91.29M | 91.36M |
Total liabilities | 1.14B | 1.20B | 1.05B | 1.05B | 1.05B | 964.20M | 1.05B | 1.07B | 1.03B | 1.03B |
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