- $43.49m
- $43.26m
- $102.11m
Annual balance sheet for PTL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.092 | 1.14 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 9.19 | 7.92 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 9.64 | 11 |
| Other Long Term Assets | ||
| Total Assets | 9.64 | 11 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 9.22 | 9.69 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 9.22 | 9.69 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.414 | 1.35 |
| Total Liabilities & Shareholders' Equity | 9.64 | 11 |
| Total Common Shares Outstanding |