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
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,490 | 16,030 | 11,592 | 13,774 | 14,893 |
| Marketable Securities | N/A | 45 | 27 | 20 | 33 |
| Receivables | 8,781 | 5,193 | 6,317 | 6,853 | 7,448 |
| Other current assets | 1,250 | 1,750 | 3,297 | 981 | 892 |
| TOTAL | $25,975 | $23,412 | $21,677 | $21,628 | $23,267 |
| Non-Current Assets | |||||
| PPE Net | 291 | 298 | 251 | 2,334 | 854 |
| Other Non-Current Assets | 367 | 1,669 | 423 | 36 | 18 |
| TOTAL | $658 | $1,967 | $674 | $2,370 | $872 |
| Total Assets | $26,633 | $25,378 | $22,350 | $23,998 | $24,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,590 | 2,140 | 1,417 | 2,091 | 2,062 |
| TOTAL | $3,671 | $2,566 | $1,543 | $2,159 | $2,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,288 | 2,503 | 0 | 0 | 0 |
| TOTAL | $2,355 | $2,549 | $60 | $29 | $52 |
| Total Liabilities | $6,026 | $5,115 | $1,603 | $2,188 | $2,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,996 | 22,998 | 23,063 | 23,114 | 23,028 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 19,473 | 19,111 | 19,560 | 20,975 | 21,232 |
| Other shareholders' equity | -249 | -197 | -110 | -399 | -413 |
| TOTAL | $20,608 | $20,264 | $20,747 | $21,810 | $21,963 |
| Total Liabilities And Equity | $26,633 | $25,378 | $22,350 | $23,998 | $24,139 |