POWERBRIDGE TECHNOLOGIES CO (PBTS) Stock Balance Sheet
USA - NASDAQ:PBTS - KYG720071268 - Common Stock
1.1 USD
+0.08 (+7.32%)
1.1 USD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 5.70M | |||
| Cash Equivalents | 6.10M | 9.40M | 7.00M | 8.40M | 5.80M | |||
| Receivables | 19.54M | 76.60M | 29.50M | 20.30M | 12.60M | |||
| Other Current Assets | 1.71M | 1.40M | 2.10M | 6.00M | 4.60M | |||
| Total Current Assets | 27.34M | 87.40M | 38.60M | 34.80M | 22.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.48M | 11.20M | 10.30M | 7.20M | 6.60M | |||
| Investments And Advances | 11.23M | 30.80M | N/A | N/A | N/A | |||
| Goodwill | 44.72M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 17.26M | 1.20M | 1.00M | 800.00K | 1.10M | |||
| Total Non-Current Assets | 174.68M | 43.20M | 76.20M | 71.40M | 7.60M | |||
| TOTAL ASSETS | 202.02M | 130.60M | 114.80M | 106.20M | 30.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.50M | 11.70M | 7.10M | 4.60M | 1.60M | |||
| Accrued Expenses | 1.45M | 1.80M | 800.00K | 2.20M | 1.20M | |||
| Accounts Payable | 11.78M | 12.80M | 21.10M | 24.30M | 19.80M | |||
| Other Current Liabilities | 1.82M | 1.60M | 2.90M | 2.40M | 2.00M | |||
| Total Current Liabilities | 25.55M | 27.90M | 31.90M | 33.50M | 24.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 45.23M | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 68.95M | -100.00K | -200.00K | -100.00K | 0.00 | |||
| TOTAL LIABILITIES | 94.49M | 27.80M | 31.70M | 33.40M | 24.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.54M | -59.10M | -37.60M | -28.20M | -10.00M | |||
| Additional Paid In Capital | 229.01M | 164.80M | 117.90M | 100.10M | 15.90M | |||
| Minority Interest | 23.72M | -300.00K | -300.00K | -100.00K | 0.00 | |||
| Common Shares | 1.58M | 500.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -6.52M | -3.30M | 2.70M | 800.00K | 0.00 | |||
| Shares Outstanding | 3.95M | 9.50M | 1.90M | 1.50M | 300.00K | |||
| Tangible Book Value per Share | 15.89 | 10.82 | 43.79 | 48.53 | 19.67 | |||
| Total Shareholders' Equity | 107.53M | 102.80M | 83.20M | 72.80M | 5.90M | |||
| TOTAL LIABILITIES AND EQUITY | 202.02M | 130.60M | 114.80M | 106.20M | 30.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.07 | 3.13 | 1.21 | 1.04 | 0.93 | |||
| Return On Assets (ROA) | -34.89% | -16.47% | -8.14% | -17.18% | -35.38% | |||
| Return On Equity (ROE) | -65.55% | -20.92% | -11.23% | -25.07% | -182.88% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21