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Pason Systems Inc. (PSYTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.41+0.02 (+0.22%)
As of 01:29PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
171,773
132,057
158,283
149,282
Other Short Term Investments
0
40,377
0
-
Total Cash
171,773
172,434
158,283
149,282
Net Receivables
63,005
77,721
48,279
24,303
Inventory
17,866
15,641
0
-
Total Current Assets
267,881
284,776
226,565
196,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,079
472,600
462,254
508,151
Accumulated Depreciation
-356,956
-374,905
-379,989
-413,165
Net property, plant and equipment
121,123
97,695
82,265
94,986
Equity and other investments
60,332
47,839
30,046
24,719
Goodwill
32,689
33,324
32,619
32,723
Intangible Assets
5,852
6,294
8,446
12,193
Total non-current assets
219,996
185,152
153,376
164,621
Total Assets
487,877
469,928
379,941
361,416
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,246
20,724
8,606
3,620
Taxes payable
861
2,859
6,568
2,039
Other Current Liabilities
6,175
6,474
-
10,000
Total Current Liabilities
55,320
70,877
42,482
29,429
Non-current liabilities
Deferred taxes liabilities
11,462
6,508
5,836
7,927
Total non-current liabilities
31,602
18,089
29,678
26,704
Total Liabilities
86,922
88,966
72,160
56,133
Stockholders' Equity
Common Stock
163,291
164,136
162,567
164,568
Retained Earnings
172,879
137,920
72,602
63,609
Accumulated other comprehensive income
34,787
49,111
41,923
45,715
Total stockholders' equity
408,058
386,481
311,475
307,062
Total liabilities and stockholders' equity
487,877
469,928
379,941
361,416