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PNS Balance Sheet

Click line-items for a historical chart and %
Cash 1.53M
Accounts receivable, net of allowance for doubtful accounts of $109 and $106, respectively 4.08M
Inventory, net 3.05M
Deferred income taxes 771K
Other current assets 425K
Total current assets 9.85M
Property and equipment, net 1.02M
Goodwill 767K
Deferred income taxes 1.22M
Other assets 105K
TOTAL ASSETS 12.96M
Line of credit 0
Accounts payable 1.71M
Accrued wages, payroll taxes and employee benefits 501K
Unearned revenue 101K
Other current liabilities 529K
Total current liabilities 2.84M
Other liabilities 449K
TOTAL LIABILITIES 3.29M
Preferred stock; no par value; 4,000 shares authorized; no shares issued or outstanding 0
Common stock; no par value; 25,000 shares authorized; 7,871 and 7,864 shares issued and outstanding, respectively 5.8M
Additional paid-in capital 2.02M
Accumulated other comprehensive income (loss) -101K
Retained earnings 1.95M
Total stockholders' equity 9.67M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 12.96M

Entities mentioned with PNS

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