PPAL

COM:PTCVT

Peoples Trust Company

Stock

USD

Market Cap

33.41M

Beta: -

Volume Today

300

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables					1.57M -
accumulated other comprehensive income loss	420.16K -	1.35M 221.63%	757.96K 43.91%	-5.40M 813.07%
cash and cash equivalents	-4.89M -	-6.73M 37.77%	-3.74M 44.46%	-6.26M 67.43%	24.12M 485.24%
cash and short term investments	-4.89M -	-6.73M 37.77%	-3.74M 44.46%	-6.26M 67.43%	24.12M 485.24%
common stock	291.82K -	286.57K 1.80%	284.74K 0.64%	276.09K 3.04%	272.81K 1.19%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	383.40K -	678.07K 76.86%	568.88K 16.10%	369.83K 34.99%
goodwill
goodwill and intangible assets	222.23M -	152.94M 31.18%	115.66M 24.37%	224.97M 94.51%
intangible assets
inventory
long term debt
long term investments	13.78M -	83.93M 509.09%	124.99M 48.92%	60.36M 51.70%	67.92M 12.52%
net debt	8.07M -	9.94M 23.22%	6.99M 29.71%	9.51M 36.08%	-24.12M 353.60%
net receivables					1.23M -
other assets		1 -			259.29M -
other current assets	18.96M -	88.53M 366.88%	129.35M 46.11%	67.18M 48.07%
other current liabilities	77.54M -	121.76M 57.03%	156.80M 28.78%	147.95M 5.65%	-1.57M 101.06%
other liabilities
other non current assets	5.94M -	5.76M 3.03%	6.22M 7.90%	9.03M 45.29%	-73.07M 908.83%
other non current liabilities	152.51M -	176.08M 15.45%	184.47M 4.76%	185.76M 0.70%
othertotal stockholders equity	8.38M -	8.38M 0%	8.38M 0%	8.38M 0%	4.71M 43.78%
preferred stock
property plant equipment net	6.67M -	6.31M 5.36%	5.62M 10.94%	5.40M 3.95%	5.15M 4.73%
retained earnings	25.44M -	26.50M 4.18%	28.06M 5.89%	28.58M 1.83%	30.32M 6.09%
short term debt	3.18M -	3.21M 0.88%	3.25M 1.22%	3.25M 0%
short term investments
tax assets	566.34K -	781.58K 38.01%	733.29K 6.18%	2.22M 202.49%
tax payables
total assets	268.15M -	338.26M 26.14%	382.57M 13.10%	369.16M 3.51%	357.70M 3.10%
total current assets	18.96M -	88.53M 366.88%	129.35M 46.11%	67.18M 48.07%	25.35M 62.26%
total current liabilities	80.73M -	124.98M 54.82%	160.05M 28.07%	151.20M 5.53%	1.57M 98.96%
total debt	3.18M -	3.21M 0.88%	3.25M 1.22%	3.25M 0%
total investments	13.78M -	83.93M 509.09%	124.99M 48.92%	60.36M 51.70%	67.92M 12.52%
total liabilities	233.62M -	301.73M 29.16%	345.09M 14.37%	337.33M 2.25%	1.57M 99.54%
total liabilities and stockholders equity	268.15M -	338.26M 26.14%	382.57M 13.10%	369.16M 3.51%	357.70M 3.10%
total non current assets	249.19M -	249.72M 0.21%	253.22M 1.40%	301.98M 19.26%	73.07M 75.80%
total non current liabilities	152.89M -	176.76M 15.61%	185.03M 4.68%	186.13M 0.59%
total stockholders equity	34.53M -	36.52M 5.76%	37.49M 2.64%	31.83M 15.09%	35.30M 10.90%

All numbers in USD (except ratios and percentages)