Production (Stage)
Pollard Banknote Limited
PBKOF
$13.84
$0.453.36%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 273.93% | 144.00% | -- | -79.85% | 116.76% |
Total Receivables | 50.33% | -1.55% | 49.87% | 14.13% | 9.95% |
Inventory | 6.84% | 2.32% | 7.10% | -3.59% | -2.21% |
Prepaid Expenses | 52.08% | 37.98% | 2.39% | -6.11% | -7.88% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.49% | 64.26% | -0.25% | 20.87% | 8.58% |
Total Current Assets | 36.51% | 15.68% | 26.63% | 0.00% | 6.26% |
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Total Current Assets | 36.51% | 15.68% | 26.63% | 0.00% | 6.26% |
Net Property, Plant & Equipment | 6.71% | 3.35% | 10.59% | 4.03% | 4.13% |
Long-term Investments | 3.65% | 1.21% | 5.56% | 0.60% | 0.90% |
Goodwill | 3.65% | 1.21% | 5.56% | 0.60% | 0.90% |
Total Other Intangibles | 16.26% | 13.07% | 20.32% | 9.30% | 5.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 45.40% | 129.59% | 147.72% | 503.22% | 340.71% |
Total Assets | 20.27% | 13.25% | 21.05% | 8.16% | 8.54% |
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Total Accounts Payable | 12.05% | 19.15% | 41.58% | 19.40% | 20.60% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.27% | 2.38% | 28.94% | 10.70% | -0.10% |
Total Finance Division Other Current Liabilities | -60.27% | 103.06% | 7.23% | 25.65% | 6.54% |
Total Other Current Liabilities | -60.27% | 103.06% | 7.23% | 25.65% | 6.54% |
Total Current Liabilities | 2.18% | 22.20% | 36.76% | 19.49% | 17.56% |
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Total Current Liabilities | 2.18% | 22.20% | 36.76% | 19.49% | 17.56% |
Long-Term Debt | 68.28% | 15.84% | 18.04% | -13.31% | -6.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -26.28% | -12.63% | 25.93% | 45.23% | 69.38% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.64% | -49.06% | 8.45% | -48.43% | -68.49% |
Total Liabilities | 30.48% | 15.13% | 25.28% | -0.24% | 2.62% |
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Common Stock & APIC | -5.49% | -7.42% | 1.18% | -1.98% | 1.16% |
Retained Earnings | 18.72% | 21.21% | 36.36% | 32.50% | 34.26% |
Treasury Stock & Other | 182.27% | 397.64% | 48.44% | 261.98% | 7.91% |
Total Common Equity | 11.73% | 11.60% | 17.62% | 15.81% | 14.04% |
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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 | 11.73% | 11.60% | 17.62% | 15.81% | 14.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.73% | 11.60% | 17.62% | 15.81% | 14.04% |
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