PAY.BR BRU
Payton Planar Magnetics Ltd.
1W: -4.0%
1M: -2.7%
3M: -8.1%
YTD: +10.6%
1Y: +9.0%
3Y: -6.0%
5Y: +12.1%
€7.30 ($8.19)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
€6
€7
€7
€8
€8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$86M
+1.5% ▲
5Y CAGR: +7.9%
Total Liabilities
$7M
-24.8% ▼
5Y CAGR: -0.8%
Shareholders Equity
$79M
+4.8% ▲
5Y CAGR: +9.0%
Cash & Investments
$58M
+3.4% ▲
5Y CAGR: +11.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$23M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $22M | $19M | $27M | $23M |
| Short-Term Investments | $13M | $16M | $26M | $29M | $35M |
| Cash & ST Investments | $44M | $39M | $45M | $56M | $58M |
| Net Receivables | $12M | $12M | $12M | $12M | $10M |
| Inventory | $3M | $4M | $5M | $4M | $4M |
| Other Current Assets | $528K | $518K | $749K | $310K | $0 |
| Total Current Assets | $60M | $56M | $62M | $72M | $72M |
| Property, Plant & Equip. | $11M | $10M | $10M | $10M | $10M |
| Goodwill & Intangibles | $22K | $22K | $22K | $22K | $22K |
| Long-Term Investments | -$12M | -$16M | -$24M | -$27M | -$31M |
| Other Non-Current Assets | $13M | $21M | $2M | $29M | $4M |
| Total Non-Current Assets | $12M | $16M | $13M | $12M | $14M |
| Total Assets | $72M | $72M | $75M | $85M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $1M | $4M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $3M | $2M |
| Total Current Liabilities | $9M | $8M | $5M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $473K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $10M | $9M | $7M | $9M | $7M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $47M | $48M | $55M | $61M | $65M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $311K |
| Total Stockholders Equity | $61M | $62M | $68M | $75M | $79M |
| Total Liabilities & Equity | $72M | $72M | $75M | $85M | $86M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$31M | -$22M | -$19M | -$27M | -$23M |
| Total Investments | $1M | $974K | $2M | $2M | $4M |