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Pearl River Holdings Limited (PRH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,628
44,082
51,995
Total Cash
77,628
44,082
51,995
Net Receivables
44,221
58,194
64,986
Inventory
35,098
47,335
33,358
Total Current Assets
162,905
159,707
157,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,518
137,017
128,261
Accumulated Depreciation
-93,777
-87,312
-82,474
Net property, plant and equipment
46,741
49,705
45,787
Total non-current assets
47,593
49,705
45,787
Total Assets
210,498
209,413
203,510
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,250
9,250
7,000
Accounts Payable
13,466
29,478
33,052
Taxes payable
1,970
48.019
80.037
Accrued liabilities
8,389
5,688
7,449
Deferred revenues
-
-
2,798
Other Current Liabilities
1,516
-
-
Total Current Liabilities
43,666
57,614
58,345
Non-current liabilities
Long Term Debt
19,000
5,000
3,250
Deferred taxes liabilities
530.828
476.686
461.84
Other long-term liabilities
2,408
-
-
Total non-current liabilities
41,021
26,956
24,942
Total Liabilities
84,687
84,570
83,287
Stockholders' Equity
Common Stock
52,243
52,243
52,243
Retained Earnings
27,514
27,681
21,749
Accumulated other comprehensive income
5,800
72.884
1,424
Total stockholders' equity
94,031
87,153
82,572
Total liabilities and stockholders' equity
210,498
209,413
203,510