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PCT Ltd (PCTL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:16PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116.497
115.196
67.613
Total Cash
116.497
115.196
67.613
Net Receivables
96.022
349.526
111.915
Inventory
36.954
6.188
0
Other Current Assets
8.2
2.11
2.11
Total Current Assets
310.763
747.756
224.738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,104
582.634
496.108
Accumulated Depreciation
-258.625
-105.53
-55.999
Net property, plant and equipment
845.474
477.104
440.109
Intangible Assets
3,098
3,400
3,704
Total non-current assets
3,943
3,887
4,150
Total Assets
4,254
4,635
4,375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
699.802
2,728
2,483
Accounts Payable
72.873
272.978
315.228
Accrued liabilities
918.208
761.32
974.642
Deferred revenues
0
1.075
0
Other Current Liabilities
3,044
7,103
10,518
Total Current Liabilities
4,777
10,901
14,290
Non-current liabilities
Long Term Debt
1,465
53.5
-
Total non-current liabilities
1,507
136.92
0
Total Liabilities
6,284
11,038
14,290
Stockholders' Equity
Common Stock
3,260
981.133
717.526
Retained Earnings
-29,599
-30,588
-26,506
Total stockholders' equity
-2,029
-6,404
-9,916
Total liabilities and stockholders' equity
4,254
4,635
4,375