Pharma-Bio Serv Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,117.20
15,155.90
14,926.80
13,793.90
11,778.30
16,074.40
Total Accounts Receivable
7,404.00
6,385.60
7,448.00
6,853.10
7,208.10
5,193.40
Other Current Assets
767.50
783.50
891.90
981.10
550.20
2,144
Total Current Assets
20,288.60
22,325.00
23,266.70
21,628.10
19,536.50
23,411.80
Net Property, Plant & Equipment
976.40
869.00
853.90
2,334.00
2,390.50
298
Other Assets
16.90
17.10
18.30
35.60
422.90
1,668.50
Total Assets
21,281.90
23,211.10
24,138.90
23,997.70
22,350.00
25,378.30
ST Debt & Current Portion LT Debt
32.20
22.00
22.80
23.00
13.90
Accounts Payable
2,825.50
2,355.00
2,061.90
2,090.80
1,526.90
Income Tax Payable
322.70
248.60
39.20
44.80
2.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,180.50
2,625.60
2,123.90
2,158.50
1,542.90
Long-Term Debt
51.70
74.70
52.00
29.00
59.80
Total Liabilities
3,232.20
2,700.30
2,175.80
2,187.50
1,602.70
Common Equity (Total)
18,049.80
20,510.80
21,963.10
21,810.20
20,747.30
Total Shareholders' Equity
18,049.80
20,510.80
21,963.10
21,810.20
20,747.30
Total Equity
18,049.80
20,510.80
21,963.10
21,810.20
20,747.30
Liabilities & Shareholders' Equity
21,281.90
23,211.10
24,138.90
23,997.70
22,350.00
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