- $10.62m
- $4.12m
- $130.91m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.045 | 0.044 | 0.115 |
Prepaid Expenses | |||
Total Current Assets | 0.045 | 0.112 | 0.153 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 0.322 | 88.6 | 11.5 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.32 | 0.172 | 2.25 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.32 | 3.19 | 5.26 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.002 | 85.4 | 6.2 |
Total Liabilities & Shareholders' Equity | 0.322 | 88.6 | 11.5 |
Total Common Shares Outstanding |