Portsmouth Square
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portsmouth Square's balance sheet done over the years? Its assets were worth $41,402,000 last year, which is more than in the previous period. 378% of Portsmouth Square’s total assets is currently financed by debt. Its liabilities reached the amount of $156,412,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 64049000 | 140.77M | 219.8% |
|---|---|---|---|
| 2016 | 63810000 | 145.74M | 228.41% |
| 2017 | 60826000 | 142.36M | 234.06% |
| 2018 | 60407000 | 137.48M | 227.6% |
| 2019 | 62554000 | 136.87M | 218.81% |
| 2020 | 57554000 | 135.09M | 234.73% |
| 2021 | 52551000 | 136.07M | 258.94% |
| 2022 | 49799000 | 140.23M | 281.59% |
| 2023 | 41100000 | 144.73M | 352.15% |
| 2024 | 41402000 | 156.41M | 377.79% |
PRSI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.51M | 2.29M | 2.66M | 2.31M | 4.71M | 9.78M | 7.62M | 2.04M | 3.37M | 1.07M |
Short term investments | 209K | 359K | 541K | 3.53M | 565K | 1.42M | 2.50M | 3.86M | 4.03M | 1.30M |
Net receivables | 519K | 419K | 377K | 194K | 251K | 848K | 1.80M | 1.43M | 3.21M | 7.85M |
Inventory | 27K | 27K | 27K | 37K | 37K | 61K | 59K | 68K | 248K | 256K |
Other current assets | 1.80M | 2.91M | 6.76M | 6.60M | 283K | 271K | 263K | 5.61M | 1.17M | 1.36M |
Total current assets | 6.07M | 5.98M | 10.36M | 12.68M | 17.74M | 23.70M | 19.46M | 13.02M | 12.47M | 11.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.06M | 34.38M | 31.23M | 31.51M | 32.48M | 33.35M | 0 | 35.21M | 0 | 36.56M |
Goodwill | 0 | 0 | 8.41M | 14.58M | 10.13M | 0 | 0 | 13.80M | 0 | 0 |
Intangible assets | 0 | 0 | -39.64M | -46.09M | -42.61M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 359K | 541K | 20K | 87K | 196K | 267K | 389K | 359K | 5.00M |
Other non-current assets | 267K | 376K | 30.98M | 31.79M | 33.74M | 34.6M | 35.51M | -12.53M | 39.89M | 38.84M |
Total non-current assets | 35.33M | 35.11M | 39.43M | 39.87M | 39.80M | 38.85M | 40.94M | 47.80M | 51.34M | 52.19M |
Total assets | 41.40M | 41.1M | 49.79M | 52.55M | 57.55M | 62.55M | 60.40M | 60.82M | 63.81M | 64.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 493K | 493K | 161K | 375K | -6.25M | 0 | -119.86M | 0 | 0 |
Short term debt | 0 | 0 | 2.28M | 3.35M | 3.17M | 6.25M | 0 | 0 | 0 | 0 |
Total current liabilities | 26.74M | 18.96M | 13.58M | 12.53M | 10.22M | 13.75M | 12.60M | 15.67M | 17.47M | 14.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 129.66M | 125.77M | 126.65M | 123.53M | 124.86M | 122.79M | 124.36M | 125.82M | 128.24M | 126.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | -996K | -6.68M | -4.53M | 325K | 512K | 0 | 29K | 0 |
Total non-current liabilities | 129.66M | 125.77M | 126.65M | 123.53M | 124.86M | 123.11M | 124.88M | 126.69M | 128.27M | 126.15M |
Total liabilities | 156.41M | 144.73M | 140.23M | 136.07M | 135.09M | 136.87M | 137.48M | 142.36M | 145.74M | 140.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |