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 | 144.00% | -- | -79.85% | 116.76% | 482.81% |
| Total Receivables | -1.55% | 49.87% | 14.13% | 9.95% | -7.38% |
| Inventory | 2.32% | 7.10% | -3.59% | -2.21% | -0.19% |
| Prepaid Expenses | 37.98% | 2.39% | -6.11% | -7.88% | 20.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.26% | -0.25% | 20.87% | 8.58% | -14.41% |
| Total Current Assets | 15.68% | 26.63% | 0.00% | 6.26% | -1.12% |
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| Total Current Assets | 15.68% | 26.63% | 0.00% | 6.26% | -1.12% |
| Net Property, Plant & Equipment | 3.35% | 10.59% | 4.03% | 4.13% | 2.39% |
| Long-term Investments | 1.21% | 5.56% | 0.60% | 0.90% | 2.32% |
| Goodwill | 1.21% | 5.56% | 0.60% | 0.90% | 2.32% |
| Total Other Intangibles | 13.07% | 20.32% | 9.30% | 5.40% | 7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.59% | 147.72% | 503.22% | 340.71% | 228.62% |
| Total Assets | 13.25% | 21.05% | 8.16% | 8.54% | 4.30% |
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| Total Accounts Payable | 19.15% | 41.58% | 19.40% | 20.60% | 3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | 28.94% | 10.70% | -0.10% | -21.21% |
| Total Finance Division Other Current Liabilities | 103.06% | 7.23% | 25.65% | 6.54% | -68.72% |
| Total Other Current Liabilities | 103.06% | 7.23% | 25.65% | 6.54% | -68.72% |
| Total Current Liabilities | 22.20% | 36.76% | 19.49% | 17.56% | -7.27% |
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| Total Current Liabilities | 22.20% | 36.76% | 19.49% | 17.56% | -7.27% |
| Long-Term Debt | 15.84% | 18.04% | -13.31% | -6.85% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | 25.93% | 45.23% | 69.38% | 74.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.06% | 8.45% | -48.43% | -68.49% | -47.43% |
| Total Liabilities | 15.13% | 25.28% | -0.24% | 2.62% | -3.10% |
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| Common Stock & APIC | -7.42% | 1.18% | -1.98% | 1.16% | 3.07% |
| Retained Earnings | 21.21% | 36.36% | 32.50% | 34.26% | 31.60% |
| Treasury Stock & Other | 397.64% | 48.44% | 261.98% | 7.91% | -48.83% |
| Total Common Equity | 11.60% | 17.62% | 15.81% | 14.04% | 11.79% |
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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 | 11.60% | 17.62% | 15.81% | 14.04% | 11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 17.62% | 15.81% | 14.04% | 11.79% |
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