Also trades as: PRV.L (LSE) · $vol 1M
PVARF OTC
Porvair plc
1W: +0.0%
1M: +0.0%
3M: +6.3%
YTD: +15.9%
1Y: +15.3%
3Y: +56.0%
5Y: +63.5%
$11.53
+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
$223M
+3.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$56M
-9.7% ▼
5Y CAGR: -3.7%
Shareholders Equity
$167M
+9.3% ▲
5Y CAGR: +11.3%
Cash & Investments
$23M
+44.3% ▲
5Y CAGR: +8.0%
Total Debt
$26M
+35.0% ▲
5Y CAGR: +1.7%
Net Debt
$4M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $18M | $17M | $16M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $18M | $17M | $16M | $23M |
| Net Receivables | $20M | $23M | $21M | $30M | $34M |
| Inventory | $25M | $31M | $32M | $32M | $33M |
| Other Current Assets | $0 | $554K | $250K | $7K | $32K |
| Total Current Assets | $61M | $74M | $72M | $79M | $89M |
| Property, Plant & Equip. | $32M | $34M | $40M | $46M | $46M |
| Goodwill & Intangibles | $74M | $78M | $83M | $90M | $88M |
| Long-Term Investments | $106M | $112M | $123M | $0 | $0 |
| Other Non-Current Assets | -$106M | -$112M | -$123M | $0 | $0 |
| Total Non-Current Assets | $108M | $113M | $124M | $136M | $134M |
| Total Assets | $170M | $188M | $196M | $215M | $223M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $9M | $9M | $30M |
| Short-Term Debt | -$3M | $0 | $3M | $2M | $2M |
| Deferred Revenue | $4M | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $9M | $7M | $5M | $18M | $3M |
| Total Current Liabilities | $29M | $34M | $33M | $37M | $35M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $12M |
| Other Non-Current Liab. | $14M | $10M | $8M | $6M | -$8M |
| Total Non-Current Liabilities | $32M | $22M | $23M | $25M | $21M |
| Total Liabilities | $61M | $57M | $56M | $62M | $56M |
| — Equity — | |||||
| Common Stock | $924K | $927K | $927K | $930K | $929K |
| Retained Earnings | $63M | $77M | $91M | $105M | $120M |
| Accumulated OCI | $8M | $15M | $11M | $9M | $8M |
| Total Stockholders Equity | $109M | $131M | $140M | $153M | $167M |
| Total Liabilities & Equity | $170M | $188M | $196M | $215M | $223M |
| — Key Metrics — | |||||
| Total Debt | $17M | $11M | $16M | $20M | $26M |
| Net Debt | $2M | -$7M | -$653K | $4M | $4M |
| Total Investments | $106M | $112M | $123M | $0 | $0 |