- $8.97m
- $2.47m
- $130.91m
- 86
- 100
- 10
- 72
Annual balance sheet for PS International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 9.93 | 7.39 | 10.8 | 8.16 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 20.2 | 15 | 21.3 | 14 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 31.5 | 25.7 | 35 | 24.4 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.05 | 0.512 | 0.244 | 0.258 |
Total Assets | 32.6 | 26.2 | 35.3 | 24.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 24.7 | 13.8 | 22.4 | 13.8 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 24.9 | 14 | 22.5 | 14 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 7.71 | 12.2 | 12.8 | 10.7 |
Total Liabilities & Shareholders' Equity | 32.6 | 26.2 | 35.3 | 24.7 |
Total Common Shares Outstanding |