PSB Holdings, Inc.
PSBQ
$24.88
-$0.11-0.44%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.44% | 30.44% | -52.04% | 4.06% | -29.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -85.49% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.64% | -5.64% | 28.52% | 10.44% | -49.04% |
| Total Current Assets | 22.84% | 22.84% | -44.74% | 2.22% | -30.97% |
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| Total Current Assets | 22.84% | 22.84% | -44.74% | 2.22% | -30.97% |
| Net Property, Plant & Equipment | -1.09% | -1.09% | -0.11% | 0.58% | 1.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.08% | -8.08% | -7.48% | -7.80% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -5.36% | 1.33% | 3.10% | 7.01% |
| Total Assets | -0.91% | -0.91% | 1.43% | 3.29% | -2.52% |
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| Total Accounts Payable | -2.60% | -2.60% | 2.55% | 2.21% | -1.43% |
| Total Accrued Expenses | 16.33% | 16.33% | -13.81% | 7.15% | -22.60% |
| Short-term Debt | 42.37% | 42.37% | -1.22% | 6.90% | -35.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.73% | 0.79% | 2.35% | 2.27% | -1.88% |
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| Total Current Liabilities | 0.73% | 0.79% | 2.35% | 2.27% | -1.88% |
| Long-Term Debt | -19.89% | -19.89% | -3.30% | 32.17% | 0.04% |
| Short-term Debt | 42.37% | 42.37% | -1.22% | 6.90% | -35.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.46% | -1.46% | 1.70% | 3.87% | -1.79% |
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| Common Stock & APIC | 0.38% | 0.38% | 0.38% | 0.55% | 1.25% |
| Retained Earnings | 0.79% | 0.79% | 0.94% | 1.77% | 2.91% |
| Treasury Stock & Other | 11.48% | 11.48% | -7.68% | -19.97% | -112.65% |
| Total Common Equity | 6.67% | 6.67% | -2.07% | -3.50% | -10.31% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 6.67% | 6.67% | -2.07% | -3.50% | -10.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20% | 6.20% | -1.93% | -3.50% | -10.31% |
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