PARK CITY GROUP INC (PCYG) Stock Balance Sheet
NASDAQ:PCYG - US7002153044 - Common Stock
9.8 USD
+0.06 (+0.62%)
10.21 USD
+0.41 (+4.18%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.99M | 21.46M | 24.07M | 20.35M | 18.61M | |||
| Receivables | 2.71M | 3.81M | 5.14M | 6.31M | 6.90M | |||
| Other Current Assets | 573.76K | 1.31M | 490.82K | 500.00K | 1.04M | |||
| Total Current Assets | 27.27M | 26.58M | 29.70M | 27.15M | 26.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30M | 1.13M | 3.28M | 3.78M | 2.97M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | |||
| Intangibles | 961.08K | 508.69K | 697.33K | 680.00K | 860.00K | |||
| Other Non-Current Assets | 58.70K | 105.35K | 70.40K | 100.00K | 20.00K | |||
| Total Non-Current Assets | 23.31M | 22.74M | 25.35M | 26.28M | 26.39M | |||
| TOTAL ASSETS | 50.58M | 49.32M | 55.05M | 53.43M | 52.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.59M | 6.00M | 4.66M | 4.66M | |||
| Current Portion Of LT Debt. | 219.26K | 0.00 | 0.00 | 790.00K | 300.00K | |||
| Accrued Expenses | 1.68M | 1.26M | 1.08M | 1.21M | 1.40M | |||
| Accounts Payable | 431.39K | 690.64K | 467.19K | 410.00K | 530.00K | |||
| Other Current Liabilities | 1.90M | 1.56M | 1.76M | 1.85M | 1.92M | |||
| Total Current Liabilities | 4.23M | 6.10M | 9.30M | 8.91M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 206.03K | 0.00 | 0.00 | 1.24M | 920.00K | |||
| Other Non-Current Liabilities | 263.05K | 321.82K | 605.21K | 700.00K | 0.00 | |||
| Total Non-Current Liabilities | 469.08K | 321.82K | 605.22K | 1.94M | 920.00K | |||
| TOTAL LIABILITIES | 4.70M | 6.42M | 9.91M | 10.85M | 9.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.04M | -25.94M | -29.36M | -32.89M | -33.90M | |||
| Additional Paid In Capital | 67.73M | 68.65M | 74.30M | 75.27M | 76.91M | |||
| Common Shares | 191.47K | 192.99K | 201.90K | 200.00K | 210.00K | |||
| Shares Outstanding | 18.31M | 18.46M | 19.35M | 19.48M | 19.79M | |||
| Tangible Book Value per Share | 1.31 | 1.16 | 1.22 | 1.08 | 1.08 | |||
| Total Shareholders' Equity | 45.88M | 42.90M | 45.14M | 42.58M | 43.22M | |||
| TOTAL LIABILITIES AND EQUITY | 50.58M | 49.32M | 55.05M | 53.43M | 52.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | 0.14 | 0.13 | |||
| Current Ratio | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | |||
| Return On Assets (ROA) | 9.89% | 6.93% | 6.41% | 1.89% | 6.27% | |||
| Return On Equity (ROE) | 10.91% | 7.96% | 7.82% | 2.37% | 7.68% | |||
| Return On Invested Capital (ROIC) | 8.68% | 7.61% | 4.42% | 2.38% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.68% | 7.61% | 4.42% | 2.38% | 6.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.41% | 14.28% | 7.58% | 4.23% | 11.65% | |||
All data in USD , ROIC based on taxRate of 0.21