PRM Balance Sheet (2020-2025) | PRM

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.67M22.48M39.58M153.54M125.50M166.26M126.75M91.79M22.12M71.76M47.28M34.38M43.16M223.05M198.46M200.05M140.66M340.65M325.90M
Cash & Current Investments (Quarter) 4.67M22.48M39.58M153.54M125.50M166.26M126.75M91.79M22.12M71.76M47.28M34.38M43.16M223.05M198.46M200.05M140.66M340.65M325.90M
Receivables - Net (Quarter) 28.90M97.11M33.33M68.46M85.61M26.65M24.71M62.63M72.10M39.59M38.39M96.32M97.57M56.05M44.65M121.42M106.69M64.36M
Receivables - Other (Quarter) 17.55M
Receivables (Quarter) 28.90M97.11M33.33M68.46M85.61M44.20M24.71M62.63M72.10M39.59M38.39M96.32M97.57M56.05M44.65M121.42M106.69M64.36M
Raw Materials (Quarter) 25.70M26.81M41.67M64.74M52.01M65.97M75.78M79.32M69.95M77.66M74.40M76.03M55.16M65.87M58.79M61.44M62.69M74.84M
Work In Process (Quarter) 0.31M0.23M0.21M0.20M0.25M0.26M0.24M0.23M0.22M0.22M0.33M0.26M0.29M0.39M0.40M0.49M0.69M
Finished Goods (Quarter) 32.78M37.69M75.61M58.12M68.25M76.75M80.22M83.56M69.61M67.77M70.06M65.81M52.94M50.19M63.53M88.21M66.95M64.10M
Inventory (Quarter) 58.78M64.79M117.52M123.06M120.47M142.96M156.26M163.12M139.78M145.65M144.67M142.17M108.37M116.35M122.71M150.05M130.14M139.63M
Prepaid Assets (Quarter) 11.41M7.97M2.89M6.76M4.88M12.16M11.63M10.72M1.65M18.49M19.43M4.48M4.05M23.17M18.03M7.96M6.68M34.05M
Current Assets (Quarter) 133.02M209.45M322.04M335.23M377.87M308.52M285.97M262.01M294.36M251.01M236.88M295.32M438.72M394.02M385.44M420.08M584.15M563.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 48.23M48.50M60.77M59.16M57.19M58.85M59.22M58.84M58.31M59.40M58.19M59.37M61.55M64.78M67.69M78.83M81.55M85.14M
Goodwill (Quarter) 482.04M486.38M1,042.28M1,031.22M1,019.39M1,031.46M1,032.80M1,033.64M1,028.80M1,036.28M1,031.39M1,030.18M1,036.48M1,034.54M1,039.31M1,053.11M1,053.78M1,065.21M
Intangibles (Quarter) 0.71M33.23M1,086.65M96.96M233.86M1,037.44M1,024.80M40.70M954.50M945.01M928.47M913.67M903.29M898.42M888.69M896.76M888.21M899.32M
Goodwill & Intangibles (Quarter) 482.75M519.61M2,128.93M1,128.18M1,253.25M2,068.90M2,057.60M1,074.34M1,983.30M1,981.29M1,959.86M1,943.85M1,939.77M1,932.96M1,927.99M1,949.87M1,941.99M1,964.53M
Other Non-Current Assets (Quarter) 1.21M0.86M1.66M1.99M1.88M1.77M1.65M1.54M1.43M1.32M1.20M1.09M0.98M1.16M0.75M0.64M0.53M3.50M
Non-Current Assets (Quarter) 1,005.18M967.32M2,191.37M2,158.71M2,123.19M2,148.09M2,135.75M2,125.91M2,065.58M2,064.41M2,041.87M2,026.31M2,023.59M2,022.37M2,019.70M2,066.18M2,061.28M2,089.03M
Assets (Quarter) 1,138.21M1,176.78M2,513.41M2,493.94M2,501.05M2,456.62M2,421.71M2,387.92M2,359.94M2,315.42M2,278.75M2,321.63M2,462.30M2,416.39M2,405.15M2,486.26M2,645.44M2,653.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.87M22.84M21.26M42.97M31.86M3.54M25.95M32.17M5.92M2.70M14.35M9.13M15.15M6.68M11.40M16.05M151.58M95.73M
Payables (Quarter) 9.87M22.84M21.26M42.97M31.86M3.54M25.95M32.17M5.92M2.70M14.35M9.13M15.15M6.68M11.40M16.05M151.58M95.73M
Accumulated Expenses (Quarter) 16.05M0.09M28.54M22.88M59.03M32.70M35.94M24.66M37.61M30.71M40.21M42.99M65.04M30.45M35.77M31.83M71.88M47.21M
Other Accumulated Expenses (Quarter) 1.45M2.25M
Short term Debt (Quarter) 5.61M29.50M27.12M9.84M4.66M9.11M
Current Deferred Revenue (Quarter) 0.29M1.12M0.82M5.39M1.27M2.65M1.17M7.93M8.79M1.84M6.41M20.18M9.65M1.88M
Total Current Liabilities (Quarter) 32.92M50.86M80.13M98.35M101.99M74.15M70.99M66.43M63.54M55.05M62.58M81.85M112.06M62.49M73.71M103.96M263.65M175.12M
Non-Current Liabilities
Capital Leases (Quarter) 4.35M5.04M5.55M6.20M6.06M6.09M6.01M5.97M5.94M5.83M5.69M
Non-Current Debt (Quarter) 679.54M209.11M191.03M134.60M665.28M137.37M665.88M666.18M666.49M666.81M667.12M667.45M667.77M668.10M668.44M668.78M669.12M
Preferred Stock Liabilities (Quarter) 97.81M99.31M100.26M101.28M102.70M103.78M2.78M105.80M106.83M100.00M100.00M2.83M111.07M112.29M113.42M1.29M
Non-Current Deferred Tax Liability (Quarter) 120.49M106.79M298.09M295.73M273.42M278.27M272.16M267.72M266.78M272.47M247.98M247.81M253.96M152.20M161.31M142.86M95.75M242.67M
Operating Leases (Quarter) 19.02M14.50M12.65M17.62M14.91M16.67M14.07M15.84M18.22M15.39M31.80M28.82M31.52M
Other Non-Current Liabilities (Quarter) 21.15M2.80M19.60M3.00M22.14M12.64M8.95M9.32M9.62M9.79M2.09M2.19M117.22M2.15M294.87M2.23M2.31M2.51M352.45M440.70M
Total Non-Current Liabilities (Quarter) 825.63M-274.73M-19.60M855.15M1,353.29M1,352.33M1,278.50M1,308.39M1,266.10M1,203.07M1,180.46M1,160.93M1,109.87M1,244.31M1,167.26M1,256.90M1,186.46M1,305.12M1,181.64M1,078.99M
Total Liabilities (Quarter) -291.69M846.78M-271.93M858.15M1,375.43M1,364.97M1,287.45M1,317.72M1,275.73M1,212.85M1,182.55M1,163.13M1,227.09M1,246.46M1,462.12M1,259.12M1,188.78M1,307.63M1,534.09M1,519.69M
Shareholder's Equity
Total Debt (Quarter) 685.15M238.61M218.15M144.43M669.93M146.48M665.88M666.18M666.49M666.81M667.12M667.45M667.77M668.10M668.44M668.78M669.12M
Common Equity (Quarter) 291.69M291.42M271.93M268.64M318.63M1,136.44M1,127.42M1,212.06M1,138.90M1,145.99M1,175.06M1,177.38M1,152.30M1,051.66M1,075.17M1,000.18M1,157.27M1,216.37M1,178.63M1,111.35M1,133.32M
Shareholder's Equity (Quarter) 291.69M291.42M271.93M268.64M318.63M1,136.44M1,127.42M1,212.06M1,138.90M1,145.99M1,175.06M1,177.38M1,152.30M1,051.66M1,075.17M1,000.18M1,157.27M1,216.37M1,178.63M1,111.35M1,133.32M
Liabilities and Shareholders Equity (Quarter) 1,138.21M1,176.78M2,513.41M2,493.94M2,501.05M2,456.62M2,421.71M2,387.92M2,359.94M2,315.42M2,278.75M2,321.63M2,462.30M2,416.39M2,405.15M2,486.26M2,645.44M2,653.01M
Treasury Shares (Quarter) 0.60M0.92M6.44M6.55M3.99M12.28M18.62M21.58M21.60M21.60M21.60M22.49M25.38M25.38M25.38M
Retained Earnings (Quarter) -47.79M-5.60M-701.55M-692.63M-41.56M-648.30M-638.87M-21.66M-567.58M-580.82M-25.25M-26.24M-15.61M-39.23M-31.35M-562.20M-652.86M-6.37M