Priority Techno Holdings Inc (PRTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,159 | 34,232 | 29,343 | 64,760 | 88,120 |
| Receivables | 58,423 | 52,651 | 50,596 | 50,886 | 41,321 |
| Other current assets | 479,743 | 480,467 | 952 | 3,049 | 2,943 |
| TOTAL | $603,132 | $580,681 | $86,334 | $122,778 | $135,884 |
| Non-Current Assets | |||||
| PPE Net | 25,233 | 24,915 | 24,245 | 23,791 | 22,875 |
| Intangibles | 705,951 | 719,397 | 269,914 | 197,894 | 204,889 |
| Other Non-Current Assets | 17,626 | 10,191 | 62,383 | 56,029 | 54,181 |
| TOTAL | $748,810 | $754,503 | $356,542 | $277,714 | $281,945 |
| Total Assets | $1,351,942 | $1,335,184 | $442,876 | $400,492 | $417,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | 6,200 | 3,000 | 24,302 | 19,442 |
| Accounts payable and accrued liabilities | 42,523 | 42,103 | 37,420 | 29,880 | 29,821 |
| Other current liabilities | 505,312 | 492,923 | 15,547 | 56,308 | 75,761 |
| TOTAL | $583,567 | $569,210 | $84,168 | $140,790 | $148,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,105 | 619,957 | 318,187 | 350,667 | 357,873 |
| Other Non-Current Liabilities | 231,263 | 219,429 | 131,318 | 8,790 | 9,622 |
| TOTAL | $832,612 | $839,386 | $460,282 | $359,457 | $367,545 |
| Total Liabilities | $1,416,179 | $1,408,596 | $544,450 | $500,247 | $516,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,561 | 76,635 | 69,137 | 67,652 | 67,638 |
| Common Shares | 77 | 77 | 70 | 68 | 68 |
| Retained earnings | -100,058 | -114,718 | -114,169 | -104,692 | -102,013 |
| Other shareholders' equity | -91 | -411 | -388 | -388 | -388 |
| TOTAL | $-64,237 | $-73,412 | $-101,574 | $-99,755 | $-98,564 |
| Total Liabilities And Equity | $1,351,942 | $1,335,184 | $442,876 | $400,492 | $417,829 |