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 |