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Park Lawn Corporation (PRRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.56-0.06 (-0.51%)
At close: 02:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,687
30,278
20,786
24,721
Other Short Term Investments
-
-
-
6,694
Total Cash
17,687
30,278
20,786
24,721
Net Receivables
27,474
19,856
17,966
11,008
Inventory
10,428
11,014
9,655
9,506
Other Current Assets
4,419
3,654
4,455
9,403
Total Current Assets
77,346
92,995
82,372
80,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,461
314,137
258,786
203,922
Accumulated Depreciation
-46,708
-42,046
-33,415
-25,473
Net property, plant and equipment
280,753
272,091
225,372
178,449
Equity and other investments
350,284
453,387
494,582
423,382
Goodwill
365,853
411,800
373,511
310,512
Intangible Assets
51,546
44,449
34,498
23,300
Other long-term assets
52,642
72,818
72,469
72,178
Total non-current assets
1,194,448
1,386,629
1,323,726
1,121,466
Total Assets
1,271,794
1,479,624
1,406,098
1,202,119
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,141
14,257
3,618
2,396
Accounts Payable
35,052
47,334
37,914
35,480
Taxes payable
1,548
882.011
-17.84
2,235
Total Current Liabilities
45,497
66,848
43,613
40,450
Non-current liabilities
Long Term Debt
218,567
222,595
159,325
183,220
Deferred taxes liabilities
10,739
17,094
12,283
9,819
Deferred revenues
95,829
168,476
157,282
137,899
Other long-term liabilities
175,411
209,460
229,964
193,215
Total non-current liabilities
689,126
861,180
822,452
758,354
Total Liabilities
734,623
928,028
866,065
798,804
Stockholders' Equity
Common Stock
510,553
510,337
509,012
388,448
Retained Earnings
18,082
36,931
24,481
7,981
Accumulated other comprehensive income
-6,475
-7,027
-5,399
-3,466
Total stockholders' equity
537,171
551,596
540,033
401,616
Total liabilities and stockholders' equity
1,271,794
1,479,624
1,406,098
1,202,119