Portsmouth Square Inc
(PRSI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,161 | 16,385 | 17,457 | 19,188 | 20,943 |
| Receivables | 66 | 251 | 183 | 314 | 943 |
| Other assets | 41,332 | 40,918 | 39,511 | 40,202 | 40,595 |
| Total Assets | $53,559 | $57,554 | $57,151 | $59,704 | $62,481 |
| Liabilities | |||||
| Long Term Debt | 1,015 | 1,098 | 1,206 | 1,685 | 1,906 |
| Payables And Accrued Expenses | 133,100 | 129,278 | 130,117 | 130,986 | 133,968 |
| Other liabilities | 123,331 | 123,769 | 119,525 | 119,885 | 120,428 |
| Total Liabilities | $134,115 | $135,095 | $131,323 | $132,671 | $135,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 734 | 734 | 734 | 734 |
| Common Shares | 2,092 | 2,092 | 2,092 | 2,092 | 2,092 |
| Retained earnings | -76,560 | -73,809 | -70,792 | -69,669 | -70,050 |
| Other shareholders' equity | -6,088 | -5,824 | -5,472 | -5,390 | -5,435 |
| TOTAL | $-80,556 | $-77,541 | $-74,172 | $-72,967 | $-73,393 |
| Total Liabilities And Equity | $53,559 | $57,554 | $57,151 | $59,704 | $62,481 |