Psc Insurance Group Ltd (PSI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 132,955 | 160,972 | 80,124 | 87,252 |
| Marketable Securities | 47 | 29 | 41 | 971 |
| Receivables | 438,169 | 359,938 | 328,805 | 339,384 |
| Other current assets | 3,760 | 1,487 | 565 | 602 |
| TOTAL | $577,330 | $524,008 | $411,096 | $428,450 |
| Non-Current Assets | ||||
| PPE Net | 15,261 | 12,967 | 11,963 | 1,749 |
| Investments And Advances | 59,069 | 32,187 | 13,986 | 9,470 |
| Intangibles | 108,075 | 95,672 | 73,078 | 67,377 |
| Other Non-Current Assets | 6,732 | 6,732 | 3,747 | 5,245 |
| TOTAL | $189,137 | $147,558 | $102,774 | $83,840 |
| Total Assets | $766,467 | $671,566 | $513,870 | $512,290 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,192 | 935 | 635 | 566 |
| Accounts payable and accrued liabilities | 514,224 | 1,888 | 372,021 | 3,421 |
| Other current liabilities | 9,903 | 6,713 | 6,705 | 10,306 |
| TOTAL | $540,902 | $457,509 | $388,367 | $411,602 |
| Non-Current Liabilities | ||||
| Long Term Debt | 55,831 | 53,410 | 43,478 | 26,154 |
| Deferred Revenues | 249 | 232 | 320 | 392 |
| Other Non-Current Liabilities | -709 | -219 | -565 | 3,919 |
| TOTAL | $71,392 | $68,637 | $47,531 | $32,884 |
| Total Liabilities | $612,294 | $526,146 | $435,898 | $444,487 |
| Shareholders' Equity | ||||
| Common Shares | 140,572 | 140,395 | 85,994 | 85,194 |
| Retained earnings | 44,807 | 40,429 | 28,496 | 18,920 |
| Other shareholders' equity | -34,221 | -37,368 | -38,194 | -37,740 |
| TOTAL | $151,158 | $143,456 | $76,296 | $66,374 |
| Total Liabilities And Equity | $763,452 | $669,602 | $512,194 | $510,861 |