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PS International Group Lt... (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

0.41

-0.03 (-6.80%)

At close: May 01, 2025, 3:59 PM

0.43

3.73%

After-hours: May 01, 2025, 04:10 PM EDT

PS International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.77M	44.22K	45.37K	3.43M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	88.53M	n/a	603.19K
Other Long-Term Assets	11.07M	-512.36K	-769.39K	n/a
Receivables	21.25M	14.99M	20.18M	23.44M
Inventory	-38.37K	-14.99M	-20.84M	645.52K
Other Current Assets	3.02M	3.28M	1.42M	1.07M
Total Current Assets	35.04M	112.18K	45.37K	28.59M
Property-Plant & Equipment	244.15K	512.36K	1.05M	653.53K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.32M	88.53M	276.75K	1.26M
Total Assets	35.29M	88.64M	322.12K	29.84M
Account Payables	18.65M	11.9M	20.14M	14.96M
Deferred Revenue	4.01K	6.54K	108.97K	n/a
Short-Term Debt	n/a	130.93K	387.26K	3.03M
Other Current Liabilities	2.13M	-12.92M	411.68K	265.21K
Total Current Liabilities	22.36M	171.96K	320.39K	19.72M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3M	n/a	n/a	n/a
Total Long-Term Liabilities	3.02M	3.02M	192.92K	226.04K
Total Liabilities	22.37M	3.19M	320.39K	19.94M
Total Debt	64.92K	310.48K	272.5K	3.37M
Common Stock	20.00	88.53M	215.00	16.00
Retained Earnings	4.96M	-3.08M	-23.28K	4.06M
Comprehensive Income	-41.44K	-41.44K	-38.25K	-17.4K
Shareholders Equity	12.8M	85.45M	1.72K	9.87M
Total Investments	11.32M	88.53M	n/a	603.19K