PACV — Pacific Ventures Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $20.33m
- $39.91m
Annual balance sheet for Pacific Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.119 | 0.316 | 0.058 | 0.016 | 0.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.28 | 1.29 | 1.21 | 1.4 | 1.13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.594 | 2.74 | 2.79 | 3.11 | 2.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.113 | 2.34 | 1.93 | 1.25 | 0.717 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.67 | 8.77 | 8.19 | 7.62 | 6.19 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.95 | 3.86 | 7.38 | 8.4 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.25 | 13.4 | 18.7 | 22.4 | 26 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.58 | -4.62 | -10.5 | -14.7 | -19.8 |
| Total Liabilities & Shareholders' Equity | 1.67 | 8.77 | 8.19 | 7.62 | 6.19 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |