PRIORITY TECHNOLOGY HOLDINGS (PRTH)
US74275G1076 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.29M | 39.60M | 18.50M | 20.30M | 9.20M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 69.11M | 60.02M | 79.60M | 58.70M | 43.50M | |||
| Other Current Assets | 778.95M | 781.67M | 554.40M | 524.10M | 83.10M | |||
| Total Current Assets | 882.35M | 881.29M | 652.50M | 603.10M | 135.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.12M | 50.11M | 39.30M | 31.50M | 22.90M | |||
| Goodwill | 376.11M | 376.10M | 369.30M | 365.70M | 106.80M | |||
| Intangibles | 261.66M | 273.35M | 288.80M | 340.20M | 98.10M | |||
| Other Non-Current Assets | 37.17M | 30.75M | 20.30M | 11.30M | 48.70M | |||
| Total Non-Current Assets | 727.61M | 734.04M | 720.90M | 748.80M | 281.90M | |||
| TOTAL ASSETS | 1.61B | 1.62B | 1.37B | 1.35B | 417.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.71M | 6.71M | 6.20M | 6.20M | 19.40M | |||
| Accrued Expenses | 35.97M | 74.67M | 81.30M | 72.10M | 49.30M | |||
| Accounts Payable | 49.33M | 11.00M | 6.50M | 30.56M | 4.30M | |||
| Other Current Liabilities | 757.94M | 759.69M | 536.00M | 505.30M | 75.80M | |||
| Total Current Liabilities | 849.95M | 852.07M | 630.00M | 583.60M | 148.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 631.35M | 631.97M | 598.90M | 604.10M | 357.90M | |||
| Other Non-Current Liabilities | 16.70M | 18.76M | 11.60M | 18.30M | 9.70M | |||
| Total Non-Current Liabilities | 655.64M | 652.38M | 611.80M | 622.40M | 367.60M | |||
| TOTAL LIABILITIES | 1.51B | 1.50B | 1.24B | 1.21B | 516.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -141.41M | -134.95M | -102.20M | -100.10M | -102.00M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 9.70M | 39.80M | 5.80M | |||
| Minority Interest | 7.00M | 1.65M | 1.30M | 0.00 | -45.40M | |||
| Common Shares | 264.32M | 258.68M | 235.70M | 210.30M | 100.00K | |||
| Treasury Stock | -18.49M | -12.81M | -11.60M | -4.10M | -2.40M | |||
| Other Shareholders' Equity | -42.00K | -29.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 75.83M | 76.96M | 76.00M | 76.70M | 67.40M | |||
| Tangible Book Value per Share | -10.52 | -10.36 | -10.03 | -10.04 | -4.50 | |||
| Total Shareholders' Equity | 104.37M | 110.89M | 131.50M | 145.90M | -98.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.62B | 1.37B | 1.35B | 417.80M | |||
| Statistics | ||||||||
| Debt/Equity | 6.05 | 5.70 | 4.55 | 4.14 | -3.63 | |||
| Current Ratio | 1.04 | 1.03 | 1.04 | 1.03 | 0.91 | |||
| Return On Assets (ROA) | -2.82% | -3.04% | -2.84% | -1.82% | 6.15% | |||
| Return On Equity (ROE) | -43.45% | -44.24% | -29.66% | -16.86% | N/A | |||
| Return On Invested Capital (ROIC) | 9.63% | 8.44% | 5.97% | 3.40% | 6.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.63% | 8.44% | 5.97% | 3.40% | 6.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 59.88% | 56.59% | 52.05% | 41.91% | 25.76% | |||
All data in USD