PSB Holdings, Inc.
PSBQ
$27.22
-$0.05-0.20%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.45% | -53.45% | 1.32% | 4.06% | -29.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -85.49% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.72% | 8.72% | -33.87% | 10.44% | -49.04% |
| Total Current Assets | -50.18% | -50.18% | -1.43% | 2.22% | -30.97% |
|
|
|||||
| Total Current Assets | -50.18% | -50.18% | -1.43% | 2.22% | -30.97% |
| Net Property, Plant & Equipment | -1.85% | -1.85% | 0.12% | 0.58% | 1.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.02% | -8.02% | -7.42% | -7.80% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | 3.57% | -8.32% | 3.10% | 7.01% |
| Total Assets | -0.68% | -0.68% | -0.65% | 3.29% | -2.52% |
|
|
|||||
| Total Accounts Payable | 0.72% | 0.72% | -1.15% | 2.21% | -1.43% |
| Total Accrued Expenses | 10.85% | 10.82% | -1.68% | 7.15% | -22.60% |
| Short-term Debt | 12.14% | 12.14% | 6.11% | 6.90% | -35.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.00% | 5.01% | -1.08% | 2.27% | -1.88% |
|
|
|||||
| Total Current Liabilities | 5.00% | 5.01% | -1.08% | 2.27% | -1.88% |
| Long-Term Debt | -33.65% | -33.65% | -1.79% | 32.17% | 0.04% |
| Short-term Debt | 12.14% | 12.14% | 6.11% | 6.90% | -35.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.58% | -0.58% | -1.21% | 3.87% | -1.79% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.41% | 0.39% | 0.55% | 1.25% |
| Retained Earnings | 1.23% | 1.23% | 2.12% | 1.77% | 2.91% |
| Treasury Stock & Other | -10.24% | -10.24% | 9.93% | -19.97% | -112.65% |
| Total Common Equity | -1.88% | -1.88% | 6.75% | -3.50% | -10.31% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -1.88% | -1.88% | 6.75% | -3.50% | -10.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -1.76% | 6.31% | -3.50% | -10.31% |
|
|
|||||