Portsmouth Square Inc
(PRSI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,822 | 8,845 | 8,532 | 9,083 | 7,187 |
| Receivables | 218 | 215 | 194 | 122 | 40 |
| Other assets | 43,426 | 43,189 | 43,825 | 42,900 | 42,779 |
| Total Assets | $50,466 | $52,249 | $52,551 | $52,105 | $50,006 |
| Liabilities | |||||
| Long Term Debt | 654 | 1,224 | 2,379 | 783 | 901 |
| Payables And Accrued Expenses | 136,614 | 136,867 | 131,695 | 137,065 | 132,905 |
| Other liabilities | 124,458 | 123,863 | 122,872 | 127,329 | 123,532 |
| Total Liabilities | $137,268 | $138,091 | $136,074 | $137,848 | $133,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 734 | 734 | 734 |
| Common Shares | 2,092 | 2,092 | 2,092 | 2,092 | 2,092 |
| Retained earnings | -88,894 | -87,934 | -84,960 | -85,438 | -79,545 |
| Other shareholders' equity | 0 | 0 | -655 | -2,397 | -6,347 |
| TOTAL | $-86,802 | $-85,842 | $-83,523 | $-85,743 | $-83,800 |
| Total Liabilities And Equity | $50,466 | $52,249 | $52,551 | $52,105 | $50,006 |