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    539273 — Pecos Hotels and Pubs Balance Sheet

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    Annual balance sheet for Pecos Hotels and Pubs, fiscal year end - March 31st, millions except per share.

    2024
    March 31st
    2025
    March 31st
    Period Length:——
    Source:PRESS
    Standards:
    —    		—
    Status:
    fx
    Preliminary    		Final
    Cash and Equivalents
    Cash and Short Term Investments—42.3
    Net Total Accounts Receivable
    Net Total Receivables—5.21
    Total Inventory
    Total Other Current Assets
    Total Current Assets—49.9
    Net Property, Plant And Equipment—15.1
    Net Intangible Assets
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets—76.9
    Accounts Payable
    Total Other Current Liabilities
    Total Current Liabilities—11
    Total Liabilities—11
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity—65.8
    Total Liabilities & Shareholders' Equity—76.9
    Total Common Shares Outstanding