Priority Techno Holdings Inc (PRTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,465 | 33,831 | 44,159 | 0 | N/A |
| Receivables | 37,993 | 36,257 | 47,433 | 0 | N/A |
| Other current assets | 1,859 | 1,362 | 10,649 | 0 | 0 |
| TOTAL | $94,214 | $75,092 | $105,988 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,518 | 17,482 | 11,943 | 0 | N/A |
| Intangibles | 292,341 | 234,152 | 143,594 | 0 | 0 |
| Other Non-Current Assets | 54,432 | 52,570 | 5,182 | 0 | 0 |
| TOTAL | $370,291 | $304,204 | $160,719 | $N/A | $N/A |
| Total Assets | $464,505 | $379,296 | $266,707 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,007 | 3,293 | 7,582 | 0 | N/A |
| Accounts payable and accrued liabilities | 26,965 | 27,638 | 18,603 | 0 | 0 |
| Other current liabilities | 42,717 | 13,637 | 16,827 | 0 | N/A |
| TOTAL | $93,004 | $63,283 | $66,482 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,578 | 402,095 | 267,939 | 0 | N/A |
| Other Non-Current Liabilities | 6,612 | 7,936 | 22,441 | 0 | 0 |
| TOTAL | $492,190 | $410,031 | $290,380 | $N/A | $N/A |
| Total Liabilities | $585,194 | $473,314 | $356,862 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,061 | 67,458 | N/A | N/A | N/A |
| Common Shares | 68 | 67 | 73 | 0 | N/A |
| Retained earnings | -127,674 | -94,085 | -90,228 | 0 | N/A |
| Other shareholders' equity | 5,266 | 0 | 0 | 0 | 0 |
| TOTAL | $-120,689 | $-94,018 | $-90,155 | $0 | $N/A |
| Total Liabilities And Equity | $464,505 | $379,296 | $266,707 | $0 | $0 |