Portsmouth Square Balance Sheet (2010-2025) | PRSI

1Y3Y5Y7Y10YAll
Download Data
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 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.28M0.59M0.86M0.61M0.98M1.20M0.67M1.03M1.60M1.12M0.26M0.67M1.29M2.43M1.00M1.06M1.77M0.48M1.11M1.08M3.81M3.32M5.26M3.38M1.37M2.31M5.57M7.16M1.53M1.45M2.47M14.68M0.20M0.20M9.11M20.82M9.95M6.68M17.46M16.39M2.60M1.21M3.30M8.53M1.78M0.29M1.69M8.89M2.64M1.24M0.99M5.21M4.15M3.67M3.57M4.78M4.84M3.11M3.00M4.47M4.34M3.41M
Short-term Investments 4.87M1.80M2.87M3.69M2.68M3.72M2.61M3.31M3.32M3.64M3.36M2.99M3.28M2.58M2.06M1.81M1.30M5.70M4.01M3.84M4.04M4.89M3.80M3.85M3.86M3.29M2.78M1.67M2.51M2.50M1.05M1.88M1.43M0.56M1.82M1.28M0.79M0.84M0.41M0.29M0.30M0.40M0.36M0.27M0.33M0.31M0.21M0.21M0.14M
Cash & Current Investments 1.28M0.59M0.86M5.48M2.78M4.07M4.36M3.71M5.32M3.73M3.56M3.99M4.93M5.79M3.99M4.34M4.36M2.54M2.92M2.38M9.51M7.33M9.10M7.42M6.26M6.12M9.42M11.02M4.82M4.23M4.13M17.19M2.70M1.25M10.99M22.24M9.95M6.68M17.46M16.95M2.60M1.21M3.30M10.35M3.06M1.08M2.53M9.30M2.94M1.54M1.39M5.57M4.42M3.99M3.88M4.98M5.05M3.24M3.00M4.47M4.34M3.41M
Receivables - Net 1.68M2.01M1.61M1.33M1.64M1.90M1.75M1.94M1.96M2.13M1.58M1.74M1.96M2.35M1.37M1.66M6.79M2.23M1.13M2.91M3.22M3.01M0.88M2.99M1.44M2.62M1.23M0.97M1.81M1.13M0.94M0.62M0.85M0.94M0.31M0.18M0.25M0.07M0.04M0.12M0.21M0.21M0.22M0.37M0.39M0.25M0.32M0.34M0.42M0.45M0.45M0.46M0.52M0.61M0.32M0.40M0.40M0.41M0.16M
Receivables - Other 0.20M
Receivables 1.68M2.01M1.61M1.33M1.64M1.90M1.75M1.94M1.96M2.13M1.58M1.74M1.96M2.35M1.37M1.66M6.79M2.23M1.13M2.91M3.22M3.01M0.88M3.19M1.44M2.62M1.23M0.97M1.81M1.13M0.94M0.62M0.85M0.94M0.31M0.18M0.25M0.07M0.04M0.12M0.21M0.21M0.22M0.37M0.39M0.25M0.32M0.34M0.42M0.45M0.45M0.46M0.52M0.61M0.32M0.40M0.40M0.41M0.16M
Inventory 0.06M0.06M0.04M0.04M0.03M0.03M0.03M0.04M
Prepaid Assets 0.41M0.55M0.51M0.38M0.53M0.42M0.54M0.57M
Non-Current Assets
Property, Plant & Equipment (Net) 32.09M32.34M32.82M32.68M32.82M32.96M33.07M33.73M34.05M33.95M
Long-Term Investments 5.91M5.54M5.43M5.41M5.31M5.23M5.20M5.20M5.16M5.16M5.16M5.27M5.30M5.27M5.28M5.14M5.00M0.57M0.47M0.38M0.36M0.35M0.35M0.39M0.39M0.39M0.30M0.28M0.27M0.24M0.24M0.20M0.20M0.18M0.18M0.13M0.09M0.04M0.04M0.02M0.02M
Long-Term Deferred Tax 3.20M3.50M3.37M3.25M3.24M2.91M3.08M3.22M3.19M2.72M5.45M5.79M7.25M7.43M7.97M8.48M8.35M7.91M9.13M11.10M11.09M10.38M10.76M10.74M10.93M10.66M7.76M7.86M7.79M4.53M4.67M4.39M4.05M4.05M3.59M4.03M5.97M7.04M8.30M8.97M8.05M8.83M9.21M10.25M7.91M7.91M7.91M7.91M
Other Non-Current Assets 1.98M1.85M2.70M2.68M2.37M2.40M2.83M2.40M2.10M1.67M3.59M4.55M3.81M3.50M4.30M4.08M3.40M3.22M3.82M2.50M1.27M1.02M1.19M0.94M5.11M5.53M0.79M0.67M7.06M8.09M8.14M7.95M11.03M10.99M12.51M11.55M11.68M9.56M5.98M5.79M6.22M7.06M6.53M5.41M6.23M6.27M4.78M3.72M2.91M2.85M0.98M1.64M1.26M2.05M1.20M6.97M7.25M5.79M5.31M
Assets 51.31M49.00M50.97M50.68M50.07M51.70M50.62M51.03M51.33M51.53M75.71M74.19M75.15M80.33M60.74M60.16M64.05M62.33M61.46M65.12M62.97M61.00M58.66M63.69M60.83M60.29M54.81M54.66M60.41M1.48M58.85M59.20M62.55M62.48M59.70M57.15M57.55M53.56M50.01M52.10M52.55M52.25M50.47M52.24M49.80M50.12M49.01M49.16M41.10M42.77M40.86M41.66M41.40M42.84M39.65M45.37M46.92M45.17M43.61M
Liabilities
Current Liabilities
Accounts Payables 7.96M7.64M7.98M7.72M8.44M8.31M8.66M9.62M9.18M7.68M13.88M15.39M15.86M12.53M12.49M14.42M14.62M12.36M13.48M15.56M17.18M14.04M14.13M14.93M15.09M14.77M13.49M13.96M12.12M11.61M10.97M10.18M11.30M0.52M8.65M8.12M7.59M6.94M6.38M6.48M7.44M9.40M8.41M8.90M8.31M9.52M10.03M10.58M11.68M12.85M12.00M13.27M13.76M17.10M16.48M15.23M16.63M17.79M18.93M
Notes Payables 2.79M2.53M2.82M2.44M2.07M1.83M2.10M1.65M1.59M1.37M0.73M0.53M0.28M4.64M4.96M4.79M9.15M9.03M8.89M14.21M11.25M10.73M8.92M13.01M10.21M10.13M10.05M9.97M8.64M8.56M8.48M8.36M8.22M8.08M7.94M7.80M7.60M7.47M8.00M10.14M10.74M12.06M11.35M3.66M17.72M17.58M17.44M17.30M15.70M2.81M2.67M2.53M2.39M2.40M2.26M2.12M1.98M1.84M1.70M
Payables 10.75M10.17M10.80M10.16M10.51M10.14M10.76M11.26M10.77M9.05M14.62M15.92M16.14M17.17M17.45M19.21M23.78M21.39M22.37M29.77M28.43M24.76M23.05M27.94M25.29M24.89M23.54M23.93M20.76M20.17M19.45M18.55M19.52M8.60M16.59M15.91M15.19M14.41M14.38M16.62M18.18M21.46M19.76M12.56M26.03M27.10M27.47M27.88M27.38M15.66M14.67M15.80M16.14M19.50M18.75M17.35M18.61M19.63M20.62M
Accumulated Expenses 2.05M2.64M1.83M1.77M1.01M2.46M2.54M2.22M2.43M2.33M2.52M2.86M3.15M3.10M3.28M3.13M3.44M3.31M
Short term Debt 4.72M2.00M
Current Taxes 1.05M1.05M0.03M0.50M0.06M0.57M0.48M0.53M
Non-Current Liabilities
Capital Leases 1.35M1.30M1.24M1.26M1.49M
Non-Current Debt 45.18M44.97M44.76M44.54M44.32M44.10M43.87M43.65M43.41M43.18M117.00M117.00M117.00M117.00M117.00M117.00M117.00M117.00M117.00M117.00M116.16M116.19M116.22M116.01M115.61M115.33M115.04M114.67M114.37M114.20M113.79M113.54M113.09M112.35M111.95M111.73M111.45M111.14M110.81M110.47M110.13M109.81M109.33M109.09M108.75M108.25M107.89M107.50M107.12M106.90M106.50M106.05M100.78M100.55M100.29M101.19M101.52M101.77M102.01M
Minority Interest -9.64M-8.81M-8.66M-8.53M-8.27M-7.46M-7.93M-8.12M-7.55M-6.34M-6.15M-6.20M-6.21M-6.19M-6.25M-6.30M-6.30M-6.22M-6.29M-6.71M-6.66M-6.56M-6.55M-6.52M-6.51M-6.44M-6.46M-6.39M-5.70M-5.54M-5.53M-5.45M-5.53M-5.43M-5.39M-5.47M-5.82M-6.09M-6.35M-2.40M-0.66M
Non-Current Deferred Tax Liability 2.63M3.06M
Other Non-Current Liabilities 0.05M0.05M0.05M0.05M0.05M0.05M14.20M0.05M0.05M0.05M0.05M0.05M0.77M0.71M0.65M0.58M0.52M0.46M0.40M0.33M0.27M
Total Non-Current Liabilities 136.82M132.62M131.27M136.02M137.22M140.62M126.03M140.51M140.71M141.93M144.68M147.91M147.85M151.58M155.77M159.14M160.04M166.54M170.64M171.54M172.34M
Total Liabilities 57.91M55.21M56.73M56.10M55.07M55.08M55.10M55.91M55.29M53.57M151.51M150.54M150.00M155.45M136.56M136.75M140.78M138.39M139.37M146.79M144.91M141.86M140.09M145.08M142.37M141.42M139.89M138.96M137.49M136.87M134.49M134.03M136.87M135.87M132.67M131.32M135.09M134.12M133.81M137.85M136.07M138.09M137.27M140.68M140.23M140.57M140.77M141.98M144.74M147.97M148.62M152.29M156.41M159.72M160.56M167.00M171.04M171.88M172.61M
Shareholder's Equity
Total Debt 45.18M44.97M44.76M44.54M44.32M44.10M43.87M43.65M43.41M43.18M117.00M117.00M117.00M117.00M117.00M117.00M117.00M117.00M117.00M117.00M116.16M116.19M116.22M116.01M115.61M115.33M115.04M114.67M114.37M114.20M113.79M113.54M113.09M112.35M111.95M111.73M116.17M111.14M110.81M110.47M112.13M109.81M109.33M109.09M108.75M108.25M107.89M107.50M107.12M106.90M106.50M106.05M100.78M100.55M100.29M101.19M101.52M101.77M102.01M
Common Equity -6.61M-6.21M-5.76M-5.42M-5.00M4.07M-4.47M-4.88M-3.97M4.30M-75.80M-76.35M-74.85M-75.12M-75.83M-76.58M-76.73M-76.06M-77.91M-81.67M-81.94M-80.86M-81.43M-81.39M-81.54M-81.14M-85.08M-84.30M-77.08M-75.60M-75.64M-74.83M-74.32M-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-116.88M-120.92M-121.63M-124.12M-126.70M-129.00M
Shareholder's Equity -6.61M-6.21M-5.76M-5.42M-5.00M4.07M-4.47M-4.88M-3.97M4.30M-75.80M-76.35M-74.85M-75.12M-75.83M-76.58M-76.73M-76.06M-77.91M-81.67M-81.94M-80.86M-81.43M-81.39M-81.54M-81.14M-85.08M-84.30M-77.08M-75.60M-75.64M-74.83M-74.32M-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-116.88M-120.92M-121.63M-124.12M-126.70M-129.00M
Liabilities and Shareholders Equity 51.31M49.00M50.97M50.68M50.07M51.70M50.62M51.03M51.33M51.53M75.71M74.19M75.15M80.33M60.74M60.16M64.05M62.33M61.46M65.12M62.97M61.00M58.66M63.69M60.83M60.29M54.81M54.66M60.41M1.48M58.85M59.20M62.55M62.48M59.70M57.15M57.55M53.56M50.01M52.10M52.55M52.25M50.47M52.24M49.80M50.12M49.01M49.16M41.10M42.77M40.86M41.66M41.40M42.84M39.65M45.37M46.92M45.17M43.61M
Retained Earnings 0.03M-0.41M-0.11M0.10M0.26M1.06M0.45M0.24M0.57M1.29M-71.75M-72.24M-70.73M-71.02M-71.67M-72.38M-72.52M-71.93M-73.71M-77.05M-77.36M-76.40M-76.97M-76.96M-77.12M-76.79M-80.71M-80.00M-73.47M-72.15M-72.20M-71.47M-70.88M-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-118.97M-123.01M-123.72M-126.21M-128.80M-131.09M