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Pharm-Bio Serv Inc (PBSV)

Pharm-Bio Serv Inc (PBSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2023 07-2023 04-2023 01-2023 10-2022
Assets
Current Assets
Cash & Cash Equivalents 10,446 2,870 8,097 7,225 14,463
Marketable Securities 4,531 11,715 5,504 8,248 N/A
Receivables 3,941 4,631 5,029 4,326 4,983
TOTAL $19,401 $19,731 $19,004 $20,237 $19,944
Non-Current Assets
PPE Net 33 42 53 66 74
Other Non-Current Assets 468 524 561 598 634
TOTAL $501 $566 $614 $664 $707
Total Assets $19,902 $20,297 $19,618 $20,900 $20,651
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,467 1,680 1,536 1,329 1,630
TOTAL $2,154 $2,450 $2,245 $1,962 $2,108
Non-Current Liabilities
Other Non-Current Liabilities 1,622 1,661 1,699 1,949 1,986
TOTAL $1,622 $1,661 $1,699 $1,949 $1,986
Total Liabilities $3,775 $4,111 $3,944 $3,910 $4,093
Shareholders' Equity
Shares Outstanding, K 22,963 22,963 22,966 22,967 22,950
Common Shares 2 2 2 2 2
Retained earnings 14,854 14,901 14,375 15,694 15,268
Other shareholders' equity 674 686 716 728 736
TOTAL $16,127 $16,186 $15,674 $16,990 $16,558
Total Liabilities And Equity $19,902 $20,297 $19,618 $20,900 $20,651
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