Pharma Mar (PHMMF)
(Delayed Data from OTC)
$26.85 USD
0.00 (0.00%)
Updated Apr 15, 2024 12:19 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Pharma Mar falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 192 | 239 | 223 | 23 |
Receivables | NA | 31 | 60 | 27 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 12 | 14 | 10 |
Other Current Assets | NA | 38 | 38 | 16 | 10 |
Total Current Assets | NA | 290 | 349 | 281 | 56 |
Net Property & Equipment | NA | 33 | 32 | 25 | 25 |
Investments & Advances | NA | 53 | 14 | 25 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 33 | 38 | 46 |
Intangibles | NA | 3 | 4 | 4 | 7 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 414 | 436 | 377 | 140 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 35 | 27 | 22 |
Current Portion Long-Term Debt | NA | 14 | 14 | 17 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 55 | 51 | 63 | 11 |
Total Current Liabilities | NA | 103 | 102 | 108 | 68 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 81 | 106 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27 | 40 | 43 | 59 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 179 | 225 | 260 | 131 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 13 | 13 | 12 |
Capital Surplus | NA | 75 | 84 | 81 | 80 |
Retained Earnings | NA | 165 | 143 | 48 | -78 |
Other Equity | NA | 0 | 0 | 0 | -4 |
Treasury Stock | NA | 17 | 30 | 25 | 2 |
Total Shareholder's Equity | NA | 235 | 210 | 117 | 8 |
Total Liabilities & Shareholder's Equity | NA | 414 | 436 | 377 | 140 |
Total Common Equity | 0 | 235 | 210 | 117 | 8 |
Shares Outstanding | 18.00 | 18.00 | 18.00 | 18.40 | 18.40 |
Book Value Per Share | 0.00 | 13.05 | 11.69 | 6.38 | 0.45 |
Fiscal Year End for Pharma Mar falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 190 | -99,999 | 197 |
Receivables | NA | NA | 33 | NA | 26 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 38 | NA | 35 |
Other Current Assets | NA | NA | 23 | NA | 19 |
Total Current Assets | NA | NA | 284 | NA | 276 |
Net Property & Equipment | NA | NA | 43 | NA | 33 |
Investments & Advances | NA | NA | 13 | NA | 52 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 34 | NA | 33 |
Intangibles | NA | NA | 2 | NA | 3 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 380 | NA | 401 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 23 | NA | 23 |
Current Portion Long-Term Debt | NA | NA | 14 | NA | 14 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 55 | NA | 57 |
Total Current Liabilities | NA | NA | 94 | NA | 96 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 30 | NA | 42 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 29 | NA | 29 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 0 | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 156 | NA | 168 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 12 | NA | 12 |
Capital Surplus | NA | NA | 78 | NA | 77 |
Retained Earnings | NA | NA | 162 | NA | 169 |
Other Equity | NA | NA | 0 | NA | 0 |
Treasury Stock | NA | NA | 27 | NA | 24 |
Total Shareholder's Equity | NA | NA | 224 | NA | 233 |
Total Liabilities & Shareholder's Equity | NA | NA | 380 | NA | 401 |
Total Common Equity | 0 | 0 | 100,223 | 0 | 233 |
Shares Outstanding | NA | 18.00 | 18.00 | 18.00 | 18.00 |
Book Value Per Share | 0.00 | 0.00 | 5,567.97 | 0.00 | 12.94 |