Pollard Banknote Limited
PBKOF
$13.37
$0.272.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.05% | 98.63% | -57.31% | -23.68% | -- |
| Total Receivables | -17.93% | 29.64% | -2.78% | -4.83% | 24.95% |
| Inventory | -10.88% | 10.04% | 2.94% | 1.36% | -6.72% |
| Prepaid Expenses | 7.55% | 10.60% | 14.70% | 1.13% | -20.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.21% | -2.88% | -13.62% | 30.35% | -8.78% |
| Total Current Assets | 0.69% | 18.42% | -3.60% | 0.63% | 10.23% |
|
|
|||||
| Total Current Assets | 0.69% | 18.42% | -3.60% | 0.63% | 10.23% |
| Net Property, Plant & Equipment | -3.69% | 5.56% | 1.20% | 0.45% | 3.06% |
| Long-term Investments | -3.13% | 5.13% | 0.52% | -1.13% | 1.03% |
| Goodwill | -3.13% | 5.13% | 0.52% | -1.13% | 1.03% |
| Total Other Intangibles | -2.06% | 9.53% | 5.46% | -0.05% | 4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 17.70% | 21.62% | 57.47% | 9.90% |
| Total Assets | -1.33% | 11.30% | 1.20% | 1.90% | 5.47% |
|
|
|||||
| Total Accounts Payable | 13.70% | 12.94% | -8.61% | 1.54% | 35.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.41% | 1.19% | -3.33% | 11.84% | 17.86% |
| Total Finance Division Other Current Liabilities | -13.25% | 14.59% | -32.14% | 201.03% | -54.19% |
| Total Other Current Liabilities | -13.25% | 14.59% | -32.14% | 201.03% | -54.19% |
| Total Current Liabilities | 10.19% | 12.50% | -11.27% | 11.10% | 23.32% |
|
|
|||||
| Total Current Liabilities | 10.19% | 12.50% | -11.27% | 11.10% | 23.32% |
| Long-Term Debt | -5.23% | 24.87% | 8.06% | -9.41% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.40% | -4.97% | -6.80% | 10.10% | 29.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 8.84% | -18.63% | -43.42% | 116.43% |
| Total Liabilities | 0.93% | 17.67% | -2.36% | -0.72% | 9.83% |
|
|
|||||
| Common Stock & APIC | -5.99% | 1.31% | -0.98% | -1.83% | 2.75% |
| Retained Earnings | -6.72% | 12.39% | 7.47% | 7.58% | 4.94% |
| Treasury Stock & Other | 67.39% | -1.78% | 39.39% | 117.14% | -50.07% |
| Total Common Equity | -3.29% | 6.31% | 4.18% | 4.19% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.29% | 6.31% | 4.18% | 4.19% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29% | 6.31% | 4.18% | 4.19% | 1.93% |
|
|
|||||