Earnings
PSHG
2.080
-1.32%
-0.028
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
330.39M
78.65M
70.31M
--
70.31M
--
5.81M
5.81M
549.00K
1.98M
--
251.74M
248.13M
286.94M
38.81M
--
--
--
--
3.61M
55.15M
14.86M
2.83M
--
2.87M
0.00
7.44M
1.72M
40.29M
40.02M
40.02M
--
47.46M
--
273.00K
275.24M
275.24M
--
15.00K
124.00K
534.27M
-259.22M
--
--
--
53.00K
--
330.39M
12.43M
1.47M
FY 2023
296.27M
79.91M
67.27M
--
67.27M
--
8.28M
8.28M
2.20M
2.16M
0.00
216.35M
213.55M
239.60M
26.05M
--
--
--
--
2.80M
63.08M
15.34M
4.88M
--
3.04M
0.00
7.43M
0.00
47.74M
47.46M
47.46M
--
54.89M
--
279.00K
233.18M
233.18M
--
15.00K
123.00K
534.11M
-301.12M
--
--
--
49.00K
--
296.27M
12.28M
1.48M
FY 2022
292.98M
53.46M
38.73M
--
38.73M
--
9.11M
9.11M
3.04M
2.52M
66.00K
239.52M
236.84M
255.41M
18.56M
--
--
--
--
2.67M
137.27M
26.10M
4.92M
--
2.96M
0.00
16.75M
1.48M
111.17M
110.93M
110.93M
--
127.67M
--
246.00K
155.71M
155.71M
--
15.00K
42.00K
513.62M
-358.04M
--
--
--
66.00K
--
292.98M
4.19M
1.45M
FY 2021
144.92M
19.43M
9.57M
--
9.57M
--
3.79M
3.79M
4.29M
1.67M
105.00K
125.50M
123.27M
137.79M
14.52M
--
--
--
--
2.23M
57.58M
15.19M
5.87M
--
1.41M
0.00
7.79M
120.00K
42.39M
42.11M
42.11M
--
49.90M
--
280.00K
87.35M
87.35M
--
--
51.00K
457.44M
-370.14M
--
--
--
-2000.00
--
144.92M
338.85K
--
FY 2020
157.85M
28.43M
21.36M
--
21.36M
--
3.50M
3.50M
1.98M
1.27M
303.00K
129.43M
129.43M
--
--
--
--
--
--
0.00
61.06M
10.82M
1.54M
--
1.19M
0.00
7.77M
316.00K
50.24M
49.90M
49.90M
--
57.67M
--
341.00K
96.80M
96.80M
--
--
51.00K
457.17M
-360.43M
--
--
--
8000.00
--
157.85M
338.85K
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.