Pason Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pason Systems's balance sheet done over the years? Its assets were worth $487,877,000 last year, which is more than in the previous period. 18% of Pason Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $86,922,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 570066000 | 86.54M | 15.18% |
|---|---|---|---|
| 2015 | 529625000 | 40.17M | 7.59% |
| 2016 | 435251000 | 48.6M | 11.17% |
| 2017 | 398446000 | 50.96M | 12.79% |
| 2018 | 461716000 | 75.63M | 16.38% |
| 2019 | 437841000 | 91.38M | 20.87% |
| 2020 | 361416000 | 56.13M | 15.53% |
| 2021 | 379941000 | 72.16M | 18.99% |
| 2022 | 469928000 | 88.96M | 18.93% |
| 2023 | 487877000 | 86.92M | 17.82% |
PSI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.77M | 132.05M | 158.28M | 149.28M | 161.01M | 203.83M | 154.12M | 146.47M | 195.84M | 144.85M |
Short term investments | 0 | 40.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.65M | 85.78M | 63.08M | 44.54M | 77.40M | 101.52M | 76.89M | 65.78M | 66.08M | 122.98M |
Inventory | 17.86M | 15.64M | 0 | 1 | 1 | 1 | -21.82M | -15.06M | -17.46M | 1 |
Other current assets | 11.58M | 10.92M | 5.19M | 2.97M | 3.62M | 3.93M | 4.02M | 27.30M | 3.71M | 5.81M |
Total current assets | 267.88M | 284.77M | 226.56M | 196.79M | 242.03M | 309.29M | 235.05M | 224.50M | 265.64M | 273.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.12M | 97.69M | 82.26M | 94.98M | 118.52M | 120.41M | 127.68M | 150.50M | 201.43M | 234.34M |
Goodwill | 32.68M | 33.32M | 32.61M | 32.72M | 33.51M | 11.64M | 11.01M | 11.73M | 28.21M | 24.07M |
Intangible assets | 5.85M | 6.29M | 8.44M | 12.19M | 17.50M | 20.35M | 23.30M | 31.96M | 29.43M | 37.99M |
Long term investments | 60.33M | 47.83M | 30.04M | 24.71M | 26.26M | 1.24M | -15.94M | -37.69M | -29.47M | 0 |
Other non-current assets | 0 | -181.13M | -148.83M | -158.78M | -186.97M | 13.58M | 15.94M | 0 | 29.47M | 0 |
Total non-current assets | 219.99M | 185.15M | 153.37M | 164.62M | 195.80M | 152.41M | 163.39M | 210.74M | 263.97M | 296.41M |
Total assets | 487.87M | 469.92M | 379.94M | 361.41M | 437.84M | 461.71M | 398.44M | 435.25M | 529.62M | 570.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 13.88M | 31.44M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.14M | 1.81M | 1.79M | 1.92M | 3.27M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 55.32M | 70.87M | 42.48M | 29.42M | 58.27M | 53.14M | 41.36M | 26.08M | 20.67M | 67.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.84M | 3.71M | 5.53M | 4.24M | 11.53M | 2.23M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.29M | 7.86M | 18.30M | 14.53M | 13.01M | 2.23M | 5.08M | 5.85M | 3.05M | 3.01M |
Total non-current liabilities | 31.60M | 18.08M | 29.67M | 26.70M | 33.11M | 22.49M | 9.59M | 22.51M | 19.50M | 19.46M |
Total liabilities | 86.92M | 88.96M | 72.16M | 56.13M | 91.38M | 75.63M | 50.96M | 48.6M | 40.17M | 86.54M |
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