PCS Edventures!.COM Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
247.20
27.90
130.20
54.40
34.70
59.20
97.10
Total Accounts Receivable
122.00
493.20
361.30
786.20
419.20
1,178.90
772.30
Inventories
96.10
225.80
301.20
231.50
518.80
484.30
618.70
Other Current Assets
34.00
30.50
62.60
114.80
11.60
-
16.80
Total Current Assets
499.30
777.30
855.30
1,186.90
984.30
1,722.40
1,505
Net Property, Plant & Equipment
38.20
19.50
25.90
18.70
8.60
-
-
Long-Term Note Receivable
-
-
1.50
-
21.20
21.20
-
Intangible Assets
-
-
-
1.30
1.30
1.30
-
Other Assets
26.50
22.00
19.70
14.40
12.20
6.70
6.30
Total Assets
564.00
818.80
902.30
1,221.20
1,027.50
1,751.60
1,511.30
ST Debt & Current Portion LT Debt
766.50
828.20
1,686.30
2,115.90
2,816.40
Accounts Payable
486.40
471.40
313.00
417.90
326.20
Income Tax Payable
1.20
-
0.60
0.30
-
Other Current Liabilities
191.50
185.30
257.90
314.20
866.60
Total Current Liabilities
1,445.50
1,485.00
2,257.80
2,848.40
4,009.10
Long-Term Debt
91.50
553.80
317.90
150.40
58.20
Total Liabilities
1,537.00
2,038.80
2,575.80
2,998.80
4,067.30
Common Equity (Total)
973.00
1,220.00
1,673.40
1,777.60
2,315.60
Total Shareholders' Equity
973.00
1,220.00
1,673.40
1,777.60
2,315.60
Total Equity
973.00
1,220.00
1,673.40
1,777.60
2,315.60
Liabilities & Shareholders' Equity
564.00
818.80
902.30
1,221.20
1,751.60
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