PUBLIC POLICY HOLDING CO INC (PPHC) Stock Balance Sheet
NASDAQ:PPHC • US7444302084
12.25 USD
-0.05 (-0.41%)
Last: Feb 25, 2026, 08:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.54M | 14.34M | 21.20M | 18.04M | 6.14M | |||
| Receivables | 22.33M | 16.44M | 12.15M | 8.48M | 6.83M | |||
| Other Current Assets | 8.80M | 6.12M | 1.85M | 490.70K | 409.80K | |||
| Total Current Assets | 45.66M | 36.90M | 35.21M | 27.00M | 13.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.18M | 22.24M | 16.93M | 16.70M | 16.67M | |||
| Goodwill | 64.31M | 47.91M | 47.91M | 44.89M | N/A | |||
| Intangibles | 32.14M | 26.87M | 18.58M | 12.88M | 59.66M | |||
| Other Non-Current Assets | 12.11M | 11.85M | 2.91M | 554.00K | 805.90K | |||
| Total Non-Current Assets | 128.80M | 110.78M | 86.84M | 75.02M | 77.34M | |||
| TOTAL ASSETS | 174.46M | 147.69M | 122.04M | 102.03M | 90.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.03M | 3.37M | 20.70K | 20.70K | 23.10K | |||
| Accrued Expenses | 5.38M | 4.18M | 5.18M | 10.07M | 7.44M | |||
| Accounts Payable | 20.04M | 18.59M | 12.34M | 8.33M | 6.02M | |||
| Other Current Liabilities | 6.38M | 4.18M | 10.61M | 2.46M | 1.50M | |||
| Total Current Liabilities | 37.84M | 30.32M | 28.15M | 20.89M | 14.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.01M | 7.57M | 190.00K | 216.10K | 1.60M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 2.91M | N/A | |||
| Other Non-Current Liabilities | 29.36M | 27.73M | 17.72M | 15.26M | 15.47M | |||
| Total Non-Current Liabilities | 55.37M | 35.30M | 17.91M | 18.39M | 17.07M | |||
| TOTAL LIABILITIES | 93.21M | 65.62M | 46.06M | 39.28M | 32.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.72M | -74.93M | -44.84M | -24.26M | N/A | |||
| Additional Paid In Capital | 197.40M | 156.88M | 120.71M | 86.89M | N/A | |||
| Common Shares | 114.00K | 109.50K | 108.00K | 108.20K | 58.67M | |||
| Other Shareholders' Equity | -536.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.02M | 23.05M | 21.87M | 21.65M | 21.65M | |||
| Tangible Book Value per Share | -0.63 | 0.32 | 0.43 | 0.23 | -0.05 | |||
| Total Shareholders' Equity | 81.25M | 82.07M | 75.99M | 62.75M | 58.67M | |||
| TOTAL LIABILITIES AND EQUITY | 174.46M | 147.69M | 122.04M | 102.03M | 90.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.09 | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 1.21 | 1.22 | 1.25 | 1.29 | 0.89 | |||
| Return On Assets (ROA) | -13.73% | -9.64% | -12.30% | -23.77% | -1.29% | |||
| Return On Equity (ROE) | -29.48% | -17.36% | -19.75% | -38.66% | -2.00% | |||
All data in USD , ROIC based on taxRate of 0.21