PFHO — Pacific Health Care Organization Balance Sheet
0.000.00%
Last trade - 00:00
- $10.87m
- $0.17m
- $5.63m
- 100
- 88
- 53
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.1 | 9.5 | 10.1 | 10.8 | 10.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.13 | 1.07 | 0.951 | 0.938 | 1.02 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.54 | 10.6 | 11.1 | 11.9 | 11.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.684 | 0.432 | 0.163 | 0.148 | 0.134 |
Other Long Term Assets | |||||
Total Assets | 10.3 | 11.1 | 11.3 | 12.1 | 11.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.682 | 1.04 | 0.501 | 0.709 | 1.01 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.974 | 1.28 | 0.508 | 0.735 | 1.02 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.28 | 9.83 | 10.8 | 11.3 | 10.8 |
Total Liabilities & Shareholders' Equity | 10.3 | 11.1 | 11.3 | 12.1 | 11.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |