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PSMT
155.68
+0.45%
0.69
Annual
Quarterly
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 2025
2.27B
974.46M
314.21M
--
241.02M
73.19M
17.40M
49.96M
560.73M
38.50M
11.06M
1.29B
1.11B
1.76B
648.64M
43.24M
--
6.89M
51.61M
83.20M
1.02B
726.27M
506.95M
--
117.48M
12.29M
38.67M
50.88M
295.51M
147.92M
147.92M
--
198.88M
1.10M
146.49M
1.25B
1.25B
--
--
3000.00
529.35M
999.43M
-119.97M
--
--
-161.44M
--
2.27B
30.75M
--
FY 2024
2.02B
832.35M
225.53M
--
125.36M
100.17M
18.85M
42.26M
528.68M
34.50M
1.38M
1.19B
1.03B
1.62B
585.82M
43.20M
--
6.88M
54.52M
53.22M
899.73M
680.15M
485.96M
--
104.49M
8.01M
35.92M
45.77M
219.58M
94.44M
94.44M
--
138.37M
1.64M
123.49M
1.12B
1.12B
--
--
3000.00
514.54M
890.27M
-117.26M
--
--
-164.59M
--
2.02B
30.64M
--
FY 2023
2.01B
877.11M
331.06M
--
239.98M
91.08M
17.90M
38.43M
471.41M
33.34M
2.87M
1.13B
964.53M
1.49B
522.75M
43.11M
--
10.48M
55.24M
55.15M
898.57M
634.48M
453.23M
--
108.42M
8.68M
20.19M
43.95M
264.09M
119.49M
119.49M
--
148.36M
1.94M
142.66M
1.11B
1.11B
--
--
3000.00
497.43M
817.56M
-43.96M
--
--
-163.99M
--
2.01B
30.98M
--
FY 2022
1.81B
773.58M
248.87M
--
237.71M
11.16M
13.39M
29.36M
464.41M
25.17M
5.77M
1.03B
869.05M
1.32B
446.25M
43.30M
765.00K
10.53M
52.45M
58.72M
817.33M
579.46M
408.41M
--
90.17M
10.61M
33.72M
36.55M
237.87M
103.56M
103.56M
--
147.88M
2.17M
132.15M
991.07M
991.07M
--
--
3000.00
481.41M
736.89M
-31.64M
--
--
-195.59M
0.00
1.81B
30.90M
--
FY 2021
1.71B
697.20M
252.29M
--
202.06M
50.23M
12.36M
27.02M
389.71M
24.53M
3.65M
1.01B
853.86M
1.26B
404.53M
45.09M
7.76M
10.54M
47.31M
44.02M
789.58M
533.55M
388.79M
--
90.16M
0.00
19.39M
35.21M
256.02M
110.11M
110.11M
--
129.50M
1.57M
144.35M
916.21M
915.35M
--
--
3000.00
465.01M
658.92M
-26.08M
--
--
-182.51M
869.00K
1.71B
30.76M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.