Also trades as: 3763.T (JPX) · $vol 1M
PSHPF OTC
Pro-Ship Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +120.2%
$9.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.2B
+25.1% ▲
5Y CAGR: +3.6%
Total Liabilities
$2.8B
+14.1% ▲
5Y CAGR: +8.7%
Shareholders Equity
$11.4B
+28.2% ▲
5Y CAGR: +2.6%
Cash & Investments
$9.2B
+28.2% ▲
5Y CAGR: +1.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$9.0B
-39.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $2.2B | $5.8B | $6.5B | $9.0B |
| Short-Term Investments | $3.0B | $3.0B | $0 | $715M | $182M |
| Cash & ST Investments | $10.3B | $5.2B | $5.8B | $7.2B | $9.2B |
| Net Receivables | $871M | $897M | $1.7B | $2.3B | $2.3B |
| Inventory | $122M | $140M | $130M | $97M | $119M |
| Other Current Assets | $535M | $685M | $119M | $121M | $130M |
| Total Current Assets | $11.8B | $6.9B | $7.8B | $9.7B | $11.7B |
| Property, Plant & Equip. | $38M | $73M | $61M | $51M | $72M |
| Goodwill & Intangibles | $222M | $192M | $263M | $464M | $919M |
| Long-Term Investments | $1.1B | $1.1B | $1.3B | $0 | $1.2B |
| Other Non-Current Assets | $129M | $115M | $127M | $779M | -$5M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.9B | $1.6B | $2.5B |
| Total Assets | $13.5B | $8.6B | $9.7B | $11.4B | $14.2B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $212M | $240M | $234M | $239M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $608M | $652M | $0 | $0 | $0 |
| Other Current Liabilities | $918M | $875M | $1.0B | $1.2B | $1.4B |
| Total Current Liabilities | $1.8B | $1.5B | $1.8B | $2.0B | $2.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $438M | $457M | $410M | $441M | $446M |
| Total Non-Current Liabilities | $455M | $457M | $410M | $441M | $446M |
| Total Liabilities | $2.2B | $1.9B | $2.2B | $2.5B | $2.8B |
| — Equity — | |||||
| Common Stock | $649M | $719M | $722M | $771M | $1.1B |
| Retained Earnings | $9.8B | $10.4B | $11.1B | $12.4B | $13.9B |
| Accumulated OCI | $220M | $224M | $326M | $0 | $74M |
| Total Stockholders Equity | $11.3B | $6.7B | $7.6B | $8.9B | $11.4B |
| Total Liabilities & Equity | $13.5B | $8.6B | $9.7B | $11.4B | $14.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7.3B | -$2.2B | -$5.8B | -$6.5B | -$9.0B |
| Total Investments | $4.1B | $4.1B | $1.3B | $715M | $1.4B |