Priority Techno Holdings Inc (PRTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,251 | 46,948 | 51,527 | 38,485 | 29,924 |
| Receivables | 65,746 | 67,137 | 58,551 | 61,134 | 60,130 |
| Other current assets | 804,582 | 754,562 | 757,943 | 713,731 | 713,235 |
| TOTAL | $937,058 | $882,346 | $881,294 | $826,624 | $817,897 |
| Non-Current Assets | |||||
| PPE Net | 49,800 | 48,120 | 44,680 | 41,851 | 38,984 |
| Intangibles | 634,723 | 637,770 | 649,453 | 661,284 | 638,168 |
| Other Non-Current Assets | 51,848 | 41,721 | 39,910 | 33,640 | 37,231 |
| TOTAL | $736,371 | $727,611 | $734,043 | $736,775 | $714,383 |
| Total Assets | $1,673,429 | $1,609,957 | $1,615,337 | $1,563,399 | $1,532,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,350 | 6,712 | 6,712 | 6,200 | 6,200 |
| Accounts payable and accrued liabilities | 66,724 | 49,329 | 52,643 | 56,107 | 59,839 |
| Other current liabilities | 802,322 | 757,940 | 759,688 | 716,702 | 713,804 |
| TOTAL | $913,487 | $849,946 | $852,068 | $810,032 | $814,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,045 | 631,352 | 631,965 | 616,781 | 589,932 |
| Other Non-Current Liabilities | 121,114 | 286,200 | 277,368 | 271,468 | 252,483 |
| TOTAL | $930,217 | $918,133 | $909,333 | $888,249 | $842,415 |
| Total Liabilities | $1,843,704 | $1,768,079 | $1,761,401 | $1,698,281 | $1,656,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,832 | 80,065 | 75,793 | 76,723 | 76,571 |
| Common Shares | 76 | 76 | 77 | 77 | 76 |
| Retained earnings | -153,472 | -141,412 | -134,951 | -123,714 | -112,974 |
| Other shareholders' equity | 2,121 | 1,214 | 1,810 | 1,755 | 1,306 |
| TOTAL | $-170,275 | $-158,122 | $-146,064 | $-134,882 | $-124,592 |
| Total Liabilities And Equity | $1,673,429 | $1,609,957 | $1,615,337 | $1,563,399 | $1,532,280 |