Priority Techno Holdings Inc (PRTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,894 | 29,036 | 24,331 | 33,879 | 27,145 |
| Receivables | 78,042 | 78,113 | 69,688 | 70,437 | 72,863 |
| Other current assets | 613,727 | 533,489 | 517,673 | 504,913 | 499,268 |
| TOTAL | $729,106 | $652,470 | $628,417 | $627,429 | $611,654 |
| Non-Current Assets | |||||
| PPE Net | 36,976 | 34,687 | 29,773 | 26,749 | 25,397 |
| Intangibles | 646,218 | 658,131 | 667,076 | 682,704 | 690,824 |
| Other Non-Current Assets | 33,685 | 28,075 | 24,483 | 24,421 | 22,464 |
| TOTAL | $716,879 | $720,893 | $721,332 | $733,874 | $738,685 |
| Total Assets | $1,445,985 | $1,373,363 | $1,349,749 | $1,361,303 | $1,350,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Accounts payable and accrued liabilities | 57,110 | 51,864 | 50,955 | 55,200 | 43,464 |
| Other current liabilities | 615,821 | 535,958 | 520,119 | 507,756 | 508,739 |
| TOTAL | $720,180 | $630,001 | $609,867 | $603,669 | $592,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,279 | 598,926 | 593,068 | 602,224 | 598,403 |
| Other Non-Current Liabilities | 247,296 | 247,222 | 238,678 | 235,564 | 230,730 |
| TOTAL | $839,575 | $846,148 | $831,746 | $837,788 | $829,133 |
| Total Liabilities | $1,559,755 | $1,476,149 | $1,441,613 | $1,441,457 | $1,421,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,496 | 78,891 | 76,002 | 76,721 | 76,936 |
| Common Shares | 76 | 76 | 78 | 78 | 78 |
| Retained earnings | -102,714 | -102,208 | -100,896 | -100,104 | -100,391 |
| Other shareholders' equity | 540 | 1,696 | 235 | -170 | -248 |
| TOTAL | $-113,770 | $-102,786 | $-91,864 | $-80,154 | $-71,569 |
| Total Liabilities And Equity | $1,445,985 | $1,373,363 | $1,349,749 | $1,361,303 | $1,350,339 |