PSSR — Passur Aerospace Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $12.28m
- $6.16m
Annual balance sheet for Passur Aerospace, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
C2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.275 | 0.101 | 0.145 | 2.75 | 1.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.36 | 1.19 | 1.14 | 0.662 | 0.809 |
Prepaid Expenses | |||||
Total Current Assets | 1.89 | 1.49 | 1.54 | 3.57 | 2.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.86 | 5.47 | 4.5 | 0.49 | 0.428 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 17.8 | 15.2 | 14.4 | 5.34 | 3.84 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.08 | 5.03 | 5.18 | 5.48 | 3.68 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.35 | 11.6 | 14 | 16.7 | 14.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.45 | 3.61 | 0.456 | -11.4 | -11 |
Total Liabilities & Shareholders' Equity | 17.8 | 15.2 | 14.4 | 5.34 | 3.84 |
Total Common Shares Outstanding |