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 | 1.61% | -19.17% | 1.91% | 8.84% | 6.40% |
| Total Receivables | 14.04% | 2.77% | -18.63% | -4.52% | 16.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -5.00% | -4.76% | -4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89% | -1.58% | 14.74% | -11.02% | 5.56% |
| Total Current Assets | 8.06% | -22.29% | -0.47% | -1.03% | 6.21% |
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| Total Current Assets | 8.06% | -22.29% | -0.47% | -1.03% | 6.21% |
| Net Property, Plant & Equipment | -5.02% | -- | -- | -- | -- |
| Long-term Investments | 3.64% | -- | -- | -- | -- |
| Goodwill | 3.64% | -- | -- | -- | -- |
| Total Other Intangibles | -6.19% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44% | -76.02% | -2.77% | 0.15% | -3.82% |
| Total Assets | 0.16% | 1.41% | 1.93% | -1.43% | 2.81% |
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| Total Accounts Payable | 2.71% | 4.37% | 51.72% | -28.23% | 17.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.92% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.72% | -1.05% | -7.86% | 2.48% | 7.76% |
| Total Other Current Liabilities | 8.72% | -1.05% | -7.86% | 2.48% | 7.76% |
| Total Current Liabilities | 8.62% | 0.72% | 3.63% | -6.41% | 11.30% |
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| Total Current Liabilities | 8.62% | 0.72% | 3.63% | -6.41% | 11.30% |
| Long-Term Debt | 0.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 1.87% | 3.01% | 0.97% | 4.06% |
| Total Liabilities | 1.46% | 5.52% | 3.14% | -0.66% | 5.57% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -0.79% | -10.40% | -0.33% | -0.76% | -1.79% |
| Treasury Stock & Other | -43.70% | -15.26% | 19.53% | -41.91% | 6.83% |
| Total Common Equity | -1.53% | -3.46% | 0.53% | -2.30% | -0.16% |
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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 | -1.53% | -3.46% | 0.53% | -2.30% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | -3.46% | 0.53% | -2.30% | -0.16% |
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