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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)
  04-2021 01-2021 10-2020 07-2020 04-2020
Assets
Current Assets
Cash & Cash Equivalents 16,067 18,988 17,138 16,814 15,582
Receivables 10,365 9,565 9,728 10,044 9,977
Other current assets 0 0 1,250 1,250 1,250
TOTAL $26,741 $28,939 $28,584 $28,598 $27,142
Non-Current Assets
PPE Net 132 199 218 232 251
Other Non-Current Assets 1,026 1,061 1,117 1,272 1,243
TOTAL $1,158 $1,260 $1,335 $1,504 $1,494
Total Assets $27,899 $30,199 $29,919 $30,101 $28,636
Liabilities
Current Liabilities
Short Term Debt 1,288 1,288 1,288 966 644
Accounts payable and accrued liabilities 1,651 1,906 1,950 2,045 1,423
TOTAL $3,278 $5,535 $3,793 $3,753 $2,712
Non-Current Liabilities
Long Term Debt 644 644 644 966 1,288
Other Non-Current Liabilities 2,428 2,675 2,765 2,740 2,773
TOTAL $3,072 $3,371 $3,409 $3,765 $4,123
Total Liabilities $6,350 $8,907 $7,202 $7,517 $6,834
Shareholders' Equity
Shares Outstanding, K 23,029 23,029 23,029 23,002 23,002
Common Shares 2 2 2 2 2
Retained earnings 20,305 20,065 21,524 21,380 20,688
Other shareholders' equity -205 -210 -234 -213 -292
TOTAL $21,549 $21,293 $22,717 $22,584 $21,802
Total Liabilities And Equity $27,899 $30,199 $29,919 $30,101 $28,636
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