Pollard Banknote Limited
PBKOF
$13.70
-$0.17-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.76M | 14.91M | 11.48M | 18.18M | 15.54M |
| Total Receivables | 67.60M | 83.85M | 87.08M | 92.34M | 63.54M |
| Inventory | 50.39M | 50.17M | 51.89M | 49.62M | 46.88M |
| Prepaid Expenses | 11.85M | 9.20M | 9.55M | 9.48M | 8.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.36M | 22.82M | 23.86M | 20.94M | 26.00M |
| Total Current Assets | 179.96M | 180.95M | 183.86M | 190.56M | 160.47M |
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| Total Current Assets | 179.96M | 180.95M | 183.86M | 190.56M | 160.47M |
| Net Property, Plant & Equipment | 90.32M | 90.11M | 86.05M | 81.60M | 78.67M |
| Long-term Investments | 92.33M | 91.82M | 92.46M | 86.12M | 85.05M |
| Goodwill | 92.33M | 91.82M | 92.46M | 86.12M | 85.05M |
| Total Other Intangibles | 103.08M | 99.83M | 100.11M | 91.45M | 88.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.68M | 36.58M | 37.35M | 28.69M | 28.77M |
| Total Assets | 507.54M | 500.50M | 501.16M | 478.57M | 442.24M |
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| Total Accounts Payable | 98.27M | 83.00M | 83.45M | 79.35M | 83.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 4.07M | 3.84M | 3.63M | 3.62M |
| Total Finance Division Other Current Liabilities | 4.03M | 4.58M | 4.48M | 4.18M | 7.10M |
| Total Other Current Liabilities | 4.03M | 4.58M | 4.48M | 4.18M | 7.10M |
| Total Current Liabilities | 106.59M | 91.66M | 91.77M | 87.17M | 93.83M |
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| Total Current Liabilities | 106.59M | 91.66M | 91.77M | 87.17M | 93.83M |
| Long-Term Debt | 113.41M | 127.11M | 137.93M | 138.16M | 104.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.49M | 8.45M | 7.56M | 7.91M | 8.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72M | 6.25M | 2.72M | 3.08M | 2.68M |
| Total Liabilities | 235.20M | 233.47M | 239.96M | 236.32M | 210.01M |
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| Common Stock & APIC | 111.00M | 109.27M | 111.59M | 105.89M | 105.65M |
| Retained Earnings | 141.08M | 135.21M | 129.90M | 115.71M | 109.81M |
| Treasury Stock & Other | 20.25M | 22.55M | 19.70M | 20.65M | 16.77M |
| Total Common Equity | 272.33M | 267.02M | 261.19M | 242.25M | 232.22M |
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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 | 272.33M | 267.02M | 261.19M | 242.25M | 232.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.33M | 267.02M | 261.19M | 242.25M | 232.22M |
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