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Park Lawn Corporation (PRRWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.52-0.04 (-0.29%)
As of 02:47PM EDT. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,687
30,278
20,786
24,721
-
Other Short Term Investments
-
-
-
6,694
6,521
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
-