Pacific Financial Corporation
PFLC
$11.45
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.15M | 75.95M | 91.30M | 108.07M | 252.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.76M | -- | -- | 2.83M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16M | 4.05M | -- | 5.54M | 249.00K |
| Total Current Assets | 88.07M | 80.00M | 91.30M | 116.43M | 252.80M |
|
|
|||||
| Total Current Assets | 88.07M | 80.00M | 91.30M | 116.43M | 252.80M |
| Net Property, Plant & Equipment | 16.95M | 15.57M | -- | 15.58M | -- |
| Long-term Investments | 12.17M | -- | -- | 12.17M | -- |
| Goodwill | 12.17M | -- | -- | 12.17M | -- |
| Total Other Intangibles | 1.27M | 13.44M | -- | 1.27M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.44M | 46.15M | 68.28M | 40.43M | 65.82M |
| Total Assets | 1.15B | 1.12B | 1.13B | 1.15B | 1.24B |
|
|
|||||
| Total Accounts Payable | 1.01B | 985.63M | 995.76M | 1.01B | 1.11B |
| Total Accrued Expenses | 7.53M | -- | 10.70M | 8.95M | 10.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02B | 985.63M | 1.01B | 1.02B | 1.12B |
|
|
|||||
| Total Current Liabilities | 1.02B | 985.63M | 1.01B | 1.02B | 1.12B |
| Long-Term Debt | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14M | -- | -- | 2.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.34M | -- | -- | -- |
| Total Liabilities | 1.04B | 1.01B | 1.02B | 1.03B | 1.13B |
|
|
|||||
| Common Stock & APIC | 48.93M | 114.92M | 114.73M | 52.18M | 108.92M |
| Retained Earnings | 82.23M | -- | -- | 78.47M | -- |
| Treasury Stock & Other | -17.30M | -- | -- | -15.96M | -- |
| Total Common Equity | 113.86M | 114.92M | 114.73M | 114.69M | 108.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.86M | 114.92M | 114.73M | 114.69M | 108.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.86M | 114.92M | 114.73M | 114.69M | 108.92M |
|
|
|||||