Portsmouth Square PRSI Balance Sheet (2010-2024)

OTC PRSI
$6.86 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter)
0.18M0.18M17.46M16.39M2.60M0.04M3.30M8.53M1.78M0.29M1.69M2.66M2.64M1.24M0.99M4.15M3.67M3.57M
Short-term Investments (Quarter)
0.56M1.82M1.28M0.79M0.84M0.41M0.29M0.30M0.40M0.36M0.27M0.33M0.31M0.21M
Cash & Current Investments (Quarter)
0.18M0.18M17.46M16.95M2.60M0.04M3.30M10.35M3.06M1.08M2.53M3.07M2.94M1.54M1.39M0.36M4.42M3.99M3.88M0.21M
Receivables - Net (Quarter)
0.94M0.31M0.18M0.25M0.07M0.04M0.12M0.19M0.21M0.22M0.37M0.38M0.25M0.32M0.34M0.42M0.45M0.45M0.46M0.52M
Receivables - Other (Quarter)
Receivables (Quarter)
0.94M0.31M0.18M0.25M0.07M0.04M0.12M0.19M0.21M0.22M0.37M0.38M0.25M0.32M0.34M0.42M0.45M0.45M0.46M0.52M
Inventory (Quarter)
0.04M0.04M0.03M0.03M
Prepaid Assets (Quarter)
0.51M0.38M0.53M0.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
0.18M0.18M0.13M0.09M0.04M0.04M0.02M0.02M
Long-Term Deferred Tax (Quarter)
4.05M3.59M4.03M5.97M7.04M8.30M8.97M8.05M8.83M9.21M10.25M7.91M7.91M7.91M7.91M
Other Non-Current Assets (Quarter)
0.65M1.16M1.11M11.68M9.56M5.98M5.79M6.22M7.06M1.04M1.51M0.29M0.51M1.80M3.72M1.26M2.85M0.80M1.64M1.26M
Assets (Quarter)
62.48M59.70M57.15M57.55M53.56M50.01M52.10M52.55M52.25M50.47M52.24M49.80M50.12M49.01M49.16M41.10M42.77M40.86M41.66M41.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.52M8.65M3.04M7.59M0.20M6.38M6.48M0.19M0.20M1.00M8.90M8.31M9.52M10.03M10.58M11.68M3.68M12.00M13.27M11.52M
Notes Payables (Quarter)
8.08M7.94M7.80M7.60M7.47M4.72M6.72M10.74M2.00M11.35M3.66M3.52M17.58M17.44M2.95M2.81M2.67M2.53M2.39M
Payables (Quarter)
8.60M16.59M10.84M15.19M7.68M11.10M13.20M10.93M2.20M12.35M12.56M11.83M27.10M27.47M10.58M14.63M6.50M14.67M15.80M13.90M
Accumulated Expenses (Quarter)
2.64M1.83M0.42M0.58M2.46M2.54M2.22M2.43M2.33M2.52M2.86M3.15M3.10M3.28M3.13M
Short term Debt (Quarter)
4.72M2.00M
Current Taxes (Quarter)
1.05M0.03M0.50M0.06M0.57M0.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
112.35M111.95M111.73M111.45M111.14M110.81M110.47M110.13M109.81M11.35M109.09M17.72M108.25M107.89M17.30M107.12M106.90M106.50M106.05M100.78M
Minority Interest (Quarter)
-5.43M-5.39M-5.47M-5.82M-6.09M-6.35M-2.40M-0.66M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.05M0.05M0.05M0.05M0.05M14.20M0.05M0.05M0.05M0.05M0.05M0.77M0.71M0.65M
Total Non-Current Liabilities (Quarter)
132.62M131.27M136.02M137.22M140.62M126.03M140.51M140.71M141.93M144.68M147.91M147.85M151.58M155.77M
Total Liabilities (Quarter)
135.87M132.67M131.32M135.09M134.12M133.81M137.85M136.07M138.09M137.27M140.68M140.23M140.57M140.77M141.98M144.74M147.97M148.62M152.29M156.41M
Shareholder's Equity
Total Debt (Quarter)
112.35M111.95M111.73M116.17M111.14M110.81M110.47M112.13M109.81M11.35M109.09M17.72M108.25M107.89M17.30M107.12M106.90M106.50M106.05M100.78M
Common Equity (Quarter)
-73.39M-72.97M-74.17M-77.54M-80.56M-83.80M-85.74M-83.52M-85.84M-86.80M-88.43M-90.43M-90.44M-91.76M-92.82M-103.64M-105.19M-107.76M-110.63M-115.01M
Liabilities and Shareholders Equity (Quarter)
62.48M59.70M57.15M57.55M53.56M50.01M52.10M52.55M52.25M50.47M52.24M49.80M50.12M49.01M49.16M41.10M42.77M40.86M41.66M41.40M
Retained Earnings (Quarter)
-70.05M-69.67M-70.79M-73.81M-76.56M-79.55M-85.44M-84.96M-87.93M-88.89M-90.52M-92.52M-92.53M-93.85M-94.91M-105.73M-107.29M-109.85M-112.72M-117.10M