PBSV — Pharma-Bio Serv Balance Sheet

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Annual balance sheet for Pharma-Bio Serv, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	C2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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
Short Term Investments
Cash and Short Term Investments	17.1	17.5	14.5	15	12.7
Net Total Accounts Receivable
Net Total Receivables	11	4.61	4.98	3.94	2.51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	22.8	19.9	19.4	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.06	0.745	0.576	0.389	0.368
Other Long Term Assets
Total Assets	29.9	23.9	20.7	19.9	16.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.79	2.67	2.11	2.15	1.89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.2	5.01	4.09	3.78	2.58
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.7	18.9	16.6	16.1	13.7
Total Liabilities & Shareholders' Equity	29.9	23.9	20.7	19.9	16.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding