Pollard Banknote Limited
PBKOF
$14.89
-$0.51-3.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12M | 2.08M | 4.86M | 2.52M | -- |
| Total Receivables | 77.42M | 59.72M | 61.42M | 64.54M | 51.66M |
| Inventory | 52.61M | 47.81M | 46.44M | 45.82M | 49.12M |
| Prepaid Expenses | 7.91M | 7.15M | 6.24M | 6.17M | 7.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.31M | 17.82M | 20.63M | 19.68M | 17.35M |
| Total Current Assets | 159.36M | 134.58M | 139.60M | 138.72M | 125.85M |
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| Total Current Assets | 159.36M | 134.58M | 139.60M | 138.72M | 125.85M |
| Net Property, Plant & Equipment | 81.68M | 77.38M | 76.47M | 76.12M | 73.86M |
| Long-term Investments | 87.80M | 83.52M | 83.09M | 84.04M | 83.18M |
| Goodwill | 87.80M | 83.52M | 83.09M | 84.04M | 83.18M |
| Total Other Intangibles | 90.86M | 82.96M | 78.66M | 78.70M | 75.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.25M | 24.00M | 19.73M | 12.53M | 11.40M |
| Total Assets | 448.20M | 402.70M | 397.93M | 390.51M | 370.24M |
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| Total Accounts Payable | 73.10M | 64.72M | 70.82M | 66.39M | 51.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.83M | 3.96M | 3.54M | 3.00M |
| Total Finance Division Other Current Liabilities | 8.19M | 7.15M | 10.53M | 6.86M | 7.64M |
| Total Other Current Liabilities | 8.19M | 7.15M | 10.53M | 6.86M | 7.64M |
| Total Current Liabilities | 85.16M | 75.70M | 85.31M | 76.79M | 62.27M |
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| Total Current Liabilities | 85.16M | 75.70M | 85.31M | 76.79M | 62.27M |
| Long-Term Debt | 110.78M | 88.72M | 82.10M | 90.63M | 93.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.50M | 10.00M | 10.73M | 9.75M | 7.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 2.42M | 2.97M | 5.26M | 2.43M |
| Total Liabilities | 208.07M | 176.83M | 181.11M | 182.42M | 166.09M |
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| Common Stock & APIC | 112.39M | 110.93M | 112.03M | 114.12M | 111.07M |
| Retained Earnings | 117.72M | 104.74M | 97.46M | 90.60M | 86.33M |
| Treasury Stock & Other | 10.02M | 10.20M | 7.32M | 3.37M | 6.75M |
| Total Common Equity | 240.12M | 225.87M | 216.81M | 208.09M | 204.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.12M | 225.87M | 216.81M | 208.09M | 204.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.12M | 225.87M | 216.81M | 208.09M | 204.15M |
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