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 | 98.63% | -57.31% | 92.71% | -- | -- |
| Total Receivables | 29.64% | -2.78% | -4.83% | 24.95% | -1.28% |
| Inventory | 10.04% | 2.94% | 1.36% | -6.72% | -0.94% |
| Prepaid Expenses | 10.60% | 14.70% | 1.13% | -20.20% | 1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.88% | -13.62% | 4.86% | 13.38% | 17.69% |
| Total Current Assets | 18.42% | -3.60% | 0.63% | 10.23% | -6.48% |
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| Total Current Assets | 18.42% | -3.60% | 0.63% | 10.23% | -6.48% |
| Net Property, Plant & Equipment | 5.56% | 1.20% | 0.45% | 3.06% | -0.70% |
| Long-term Investments | 5.13% | 0.52% | -1.13% | 1.03% | 0.19% |
| Goodwill | 5.13% | 0.52% | -1.13% | 1.03% | 0.19% |
| Total Other Intangibles | 9.53% | 5.46% | -0.05% | 4.21% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70% | 21.62% | 57.47% | 9.90% | 186.60% |
| Total Assets | 11.30% | 1.20% | 1.90% | 5.47% | -0.55% |
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| Total Accounts Payable | 12.94% | -8.61% | 6.67% | 28.59% | -4.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | -3.33% | 11.84% | 17.86% | -13.12% |
| Total Finance Division Other Current Liabilities | 14.59% | -32.14% | 53.57% | -10.20% | 34.27% |
| Total Other Current Liabilities | 14.59% | -32.14% | 53.57% | -10.20% | 34.27% |
| Total Current Liabilities | 12.50% | -11.27% | 11.10% | 23.32% | -1.71% |
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| Total Current Liabilities | 12.50% | -11.27% | 11.10% | 23.32% | -1.71% |
| Long-Term Debt | 24.87% | 8.06% | -9.41% | -3.43% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.97% | -6.80% | 10.10% | 29.14% | 9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84% | -18.63% | -43.42% | 116.43% | -48.25% |
| Total Liabilities | 17.67% | -2.36% | -0.72% | 9.83% | -6.30% |
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| Common Stock & APIC | 1.31% | -0.98% | -1.83% | 2.75% | -1.86% |
| Retained Earnings | 12.39% | 7.47% | 7.58% | 4.94% | 9.21% |
| Treasury Stock & Other | -1.78% | 39.39% | 117.14% | -50.07% | 139.51% |
| Total Common Equity | 6.31% | 4.18% | 4.19% | 1.93% | 4.67% |
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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 | 6.31% | 4.18% | 4.19% | 1.93% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | 4.18% | 4.19% | 1.93% | 4.67% |
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