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 | -- | -79.85% | 116.76% | 130.81% | -- |
| Total Receivables | 49.87% | 14.13% | 9.95% | -7.38% | -12.95% |
| Inventory | 7.10% | -3.59% | -2.21% | -0.19% | 11.93% |
| Prepaid Expenses | 2.39% | -6.11% | -7.88% | 20.63% | 29.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.25% | 20.87% | 8.58% | 6.39% | 31.45% |
| Total Current Assets | 26.63% | 0.00% | 6.26% | -1.12% | 1.72% |
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| Total Current Assets | 26.63% | 0.00% | 6.26% | -1.12% | 1.72% |
| Net Property, Plant & Equipment | 10.59% | 4.03% | 4.13% | 2.39% | -0.16% |
| Long-term Investments | 5.56% | 0.60% | 0.90% | 2.32% | 3.45% |
| Goodwill | 5.56% | 0.60% | 0.90% | 2.32% | 3.45% |
| Total Other Intangibles | 20.32% | 9.30% | 5.40% | 7.18% | 5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.72% | 503.22% | 340.71% | 228.62% | 2,092.69% |
| Total Assets | 21.05% | 8.16% | 8.54% | 4.30% | 5.60% |
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| Total Accounts Payable | 41.58% | 19.40% | 20.60% | -1.10% | 0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.94% | 10.70% | -0.10% | -21.21% | -38.52% |
| Total Finance Division Other Current Liabilities | 7.23% | 25.65% | 6.54% | -38.68% | 89.55% |
| Total Other Current Liabilities | 7.23% | 25.65% | 6.54% | -38.68% | 89.55% |
| Total Current Liabilities | 36.76% | 19.49% | 17.56% | -7.27% | 3.12% |
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| Total Current Liabilities | 36.76% | 19.49% | 17.56% | -7.27% | 3.12% |
| Long-Term Debt | 18.04% | -13.31% | -6.85% | 0.83% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.93% | 45.23% | 69.38% | 74.98% | 38.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45% | -48.43% | -68.49% | -47.43% | -80.52% |
| Total Liabilities | 25.28% | -0.24% | 2.62% | -3.10% | -6.62% |
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| Common Stock & APIC | 1.18% | -1.98% | 1.16% | 3.07% | 1.77% |
| Retained Earnings | 36.36% | 32.50% | 34.26% | 31.60% | 51.70% |
| Treasury Stock & Other | 48.44% | 261.98% | 7.91% | -48.83% | 0.58% |
| Total Common Equity | 17.62% | 15.81% | 14.04% | 11.79% | 18.17% |
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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 | 17.62% | 15.81% | 14.04% | 11.79% | 18.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.62% | 15.81% | 14.04% | 11.79% | 18.17% |
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