Pharma-Bio Serv, Inc.
PBSV
$0.55
$0.07515.79%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -4.51% | -15.23% | 6.09% | 2.69% |
| Total Receivables | -3.40% | -0.60% | 8.61% | -38.91% | -14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.69% | 10.75% | -10.42% | -1.06% | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.49% | -3.50% | -12.05% | -3.23% | -1.67% |
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| Total Current Assets | -1.49% | -3.50% | -12.05% | -3.23% | -1.67% |
| Net Property, Plant & Equipment | 42.93% | -14.17% | -12.95% | -11.51% | -10.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.62% | 12.44% | 0.00% | 0.00% | -14.21% |
| Total Assets | -0.16% | -3.58% | -11.99% | -3.37% | -1.94% |
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| Total Accounts Payable | 1.37% | -1.44% | 6.22% | -27.59% | -12.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 2.02% | 1.99% | 2.03% | 2.07% |
| Total Finance Division Other Current Liabilities | -4.91% | -31.31% | -63.02% | 360.88% | -14.04% |
| Total Other Current Liabilities | -4.91% | -31.31% | -63.02% | 360.88% | -14.04% |
| Total Current Liabilities | -0.64% | -13.56% | -40.26% | 70.79% | -12.10% |
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| Total Current Liabilities | -0.64% | -13.56% | -40.26% | 70.79% | -12.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.66% | -36.81% | -26.62% | -20.62% | -16.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -46.81% | -12.97% | 0.00% |
| Total Liabilities | -2.07% | -11.44% | -41.45% | 34.42% | -8.17% |
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| Common Stock & APIC | 0.19% | 0.91% | 0.92% | 0.93% | 0.04% |
| Retained Earnings | 0.13% | -2.44% | -1.66% | -13.42% | -0.32% |
| Treasury Stock & Other | 3.09% | 8.68% | -1.26% | 2.36% | -3.88% |
| Total Common Equity | 0.21% | -1.91% | -1.43% | -12.22% | -0.36% |
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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 | 0.21% | -1.91% | -1.43% | -12.22% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -1.91% | -1.43% | -12.22% | -0.36% |
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