PRSI — Portsmouth Square Balance Sheet
0.000.00%
Last trade - 00:00- $4.05m
- $141.12m
- $55.80m
Annual balance sheet for Portsmouth Square, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.66 | 2.29 | 3.51 | 4.47 | 4.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.377 | 0.419 | 0.519 | 0.397 | 0.25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.2 | 34.4 | 35.1 | 33.8 | 32.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 49.8 | 41.1 | 41.4 | 46.9 | 46.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 140 | 145 | 156 | 171 | 176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -90.4 | -104 | -115 | -124 | -130 |
| Total Liabilities & Shareholders' Equity | 49.8 | 41.1 | 41.4 | 46.9 | 46.9 |
| Total Common Shares Outstanding |