Name: PBSV Balance Sheet - Pharma-bio Serv Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PBSV - Pharma-bio Serv, Inc.

USD | OTC Markets | Industrials

PBSV Balance Sheet - Pharma-bio Serv Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	14.5	17.5	17.1	15.5	16.0	11.6	13.8	14.9	15.1	12.0	6.5	4.3	2.3	2.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	7.5	6.0	4.5	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	-
Cash And Short Term Investments	-	-	-	14.5	17.5	17.1	15.5	16.1	11.6	13.8	14.9	15.2	12.1	6.6	4.4
Receivables
Accounts Receivable	2.4	2.5	3.9	5.0	4.6	9.7	8.8	5.2	6.3	6.9	7.4	6.4	7.4	7.6	4.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.8	0.7	0.7	0.6	0.7	0.8	0.8	0.7	4.3	2.6	3.1	2.9	2.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)