Pacific Financial Corporation
PFLC
$11.10
-$0.5501-4.72%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.07% | -44.79% | -38.78% | -38.78% | -18.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.29% | -- | -- | -- | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.92% | -76.18% | -93.28% | -93.28% | -57.26% |
| Total Current Assets | -64.87% | -45.00% | -39.28% | -39.28% | -19.12% |
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| Total Current Assets | -64.87% | -45.00% | -39.28% | -39.28% | -19.12% |
| Net Property, Plant & Equipment | 11.69% | -- | -- | -- | -3.58% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -- | -- | -- | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -0.42% | -0.53% | -0.53% | -14.10% |
| Total Assets | -12.04% | -8.99% | -6.18% | -6.18% | -1.04% |
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| Total Accounts Payable | -14.49% | -10.47% | -7.17% | -7.17% | 0.12% |
| Total Accrued Expenses | 10.08% | 11.43% | 52.62% | 52.62% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.75% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.31% | -10.33% | -6.81% | -6.81% | 0.17% |
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| Total Current Liabilities | -14.31% | -10.33% | -6.81% | -6.81% | 0.17% |
| Long-Term Debt | 0.00% | -2.39% | -2.66% | -2.66% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.41% | -- | -- | -- | -60.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.03% | -10.24% | -6.77% | -6.77% | 0.06% |
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| Common Stock & APIC | -0.57% | 5.95% | 0.40% | 0.40% | 0.40% |
| Retained Earnings | 12.35% | -- | -- | -- | 8.52% |
| Treasury Stock & Other | 16.68% | -- | -- | -- | -2,002.78% |
| Total Common Equity | 11.18% | 5.95% | 0.40% | 0.40% | -12.31% |
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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 | 11.18% | 5.95% | 0.40% | 0.40% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18% | 5.95% | 0.40% | 0.40% | -12.31% |
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