Pharma-Bio Serv Inc (PBSV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,767 | 10,446 | 14,463 | 17,468 | 17,138 |
| Marketable Securities | 5,978 | 4,531 | N/A | N/A | N/A |
| Receivables | 2,511 | 3,941 | 4,983 | 4,613 | 9,728 |
| Other current assets | 0 | 0 | 0 | 0 | 1,250 |
| TOTAL | $15,699 | $19,401 | $19,944 | $22,822 | $28,584 |
| Non-Current Assets | |||||
| PPE Net | 169 | 33 | 74 | 106 | 218 |
| Other Non-Current Assets | 424 | 468 | 634 | 993 | 1,117 |
| TOTAL | $594 | $501 | $707 | $1,099 | $1,335 |
| Total Assets | $16,292 | $19,902 | $20,651 | $23,921 | $29,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,288 |
| Accounts payable and accrued liabilities | 1,128 | 1,467 | 1,630 | 2,089 | 1,950 |
| TOTAL | $1,887 | $2,154 | $2,108 | $2,669 | $3,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 644 |
| Other Non-Current Liabilities | 690 | 1,622 | 1,986 | 2,338 | 2,765 |
| TOTAL | $690 | $1,622 | $1,986 | $2,338 | $3,409 |
| Total Liabilities | $2,577 | $3,775 | $4,093 | $5,007 | $7,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,958 | 22,963 | 22,950 | 22,969 | 23,029 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 12,354 | 14,854 | 15,268 | 17,707 | 21,524 |
| Other shareholders' equity | 714 | 674 | 736 | -276 | -234 |
| TOTAL | $13,715 | $16,127 | $16,558 | $18,914 | $22,717 |
| Total Liabilities And Equity | $16,292 | $19,902 | $20,651 | $23,921 | $29,919 |