Positive Physicians Holdings, Inc.
PPHI
$6.90
$0.000.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20M | 16.92M | 20.94M | 20.55M | 18.88M |
| Total Receivables | 9.54M | 8.37M | 8.14M | 10.01M | 10.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.79M | 7.14M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.84M | 12.26M | 12.46M | 10.86M | 12.21M |
| Total Current Assets | 40.59M | 37.56M | 48.33M | 48.56M | 49.06M |
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| Total Current Assets | 40.59M | 37.56M | 48.33M | 48.56M | 49.06M |
| Net Property, Plant & Equipment | 663.50K | 698.60K | -- | -- | -- |
| Long-term Investments | 5.98M | 5.77M | -- | -- | -- |
| Goodwill | 5.98M | 5.77M | -- | -- | -- |
| Total Other Intangibles | 5.55M | 5.92M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 1.85M | 7.73M | 7.95M | 7.93M |
| Total Assets | 161.69M | 161.44M | 159.19M | 156.18M | 158.44M |
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| Total Accounts Payable | 5.45M | 5.30M | 5.08M | 3.35M | 4.67M |
| Total Accrued Expenses | 175.50K | -- | -- | -- | 212.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.30K | 42.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.90M | 12.78M | 12.92M | 14.02M | 13.68M |
| Total Other Current Liabilities | 13.90M | 12.78M | 12.92M | 14.02M | 13.68M |
| Total Current Liabilities | 19.69M | 18.13M | 18.00M | 17.37M | 18.56M |
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| Total Current Liabilities | 19.69M | 18.13M | 18.00M | 17.37M | 18.56M |
| Long-Term Debt | 2.71M | 2.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 495.20K | 657.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.52M | 69.59M | 68.31M | 66.31M | 65.68M |
| Total Liabilities | 92.41M | 91.08M | 86.31M | 83.68M | 84.24M |
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| Common Stock & APIC | 49.68M | 49.65M | 49.62M | 49.60M | 49.58M |
| Retained Earnings | 18.36M | 18.51M | 20.66M | 20.73M | 20.88M |
| Treasury Stock & Other | 1.24M | 2.20M | 2.60M | 2.18M | 3.75M |
| Total Common Equity | 69.28M | 70.36M | 72.88M | 72.50M | 74.21M |
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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 | 69.28M | 70.36M | 72.88M | 72.50M | 74.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.28M | 70.36M | 72.88M | 72.50M | 74.21M |
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