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Portsmouth Square, Inc. (PRSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 03:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,295
2,662
2,310
4,710
-
Other short-term investments
359
541
3,536
565
-
Total cash
2,654
3,203
5,846
5,275
-
Net receivables
419
377
194
251
-
Inventory
-
27
37
37
61
Other current assets
-
-
-
283
271
Total current assets
5,984
10,367
12,680
17,749
-
Non-current assets
Equity and other investments
359
541
20
87
-
Other long-term assets
735
291
283
283
-
Total non-current assets
35,116
39,432
39,871
39,805
-
Total assets
41,100
49,799
52,551
57,554
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,681
8,542
7,630
7,843
-
Total current liabilities
18,964
13,580
12,538
10,228
-
Non-current liabilities
Long-term debt
125,771
126,468
122,872
123,769
-
Other long-term liabilities
-
-
-
-
325
Total non-current liabilities
125,771
126,651
123,536
124,867
-
Total liabilities
144,735
140,231
136,074
135,095
-
Stockholders' equity
Common stock
2,092
2,092
2,092
2,092
-
Retained earnings
-105,727
-92,524
-84,960
-73,809
-
Total stockholders' equity
-103,635
-90,432
-82,868
-71,717
-
Total liabilities and stockholders' equity
41,100
49,799
52,551
57,554
-