PPAL
COM:PTCVT
Peoples Trust Company
- Stock
Market Cap
33.41M
Beta: -
Volume Today
300
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)