Pivotal Systems Corp
ASX:PVS
Balance Sheet
Balance Sheet Decomposition
Pivotal Systems Corp
Pivotal Systems Corp
Balance Sheet
Pivotal Systems Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
5
|
1
|
17
|
5
|
7
|
4
|
3
|
|
| Cash |
2
|
5
|
1
|
17
|
5
|
7
|
4
|
3
|
|
| Total Receivables |
1
|
3
|
3
|
4
|
6
|
7
|
9
|
6
|
|
| Accounts Receivables |
1
|
3
|
3
|
4
|
6
|
7
|
9
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
3
|
3
|
5
|
6
|
9
|
7
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
5
|
11
|
9
|
28
|
20
|
21
|
20
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
8
|
8
|
9
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
12
N/A
|
18
+50%
|
17
-7%
|
37
+117%
|
32
-14%
|
23
-28%
|
22
-6%
|
18
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
3
|
5
|
5
|
3
|
4
|
4
|
|
| Accrued Liabilities |
1
|
1
|
2
|
0
|
0
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
2
|
3
|
0
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
34
|
39
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
20
|
40
|
47
|
6
|
9
|
8
|
6
|
7
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
22
N/A
|
40
+79%
|
47
+19%
|
6
-88%
|
10
+64%
|
10
+5%
|
7
-33%
|
7
+8%
|
|
| Equity | |||||||||
| Common Stock |
41
|
42
|
43
|
171
|
171
|
10
|
11
|
11
|
|
| Retained Earnings |
51
|
63
|
73
|
139
|
149
|
105
|
112
|
126
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
108
|
116
|
126
|
|
| Total Equity |
10
N/A
|
21
-117%
|
30
-42%
|
32
N/A
|
23
-29%
|
13
-42%
|
15
+16%
|
11
-30%
|
|
| Total Liabilities & Equity |
12
N/A
|
18
+50%
|
17
-7%
|
37
+117%
|
32
-14%
|
23
-28%
|
22
-6%
|
18
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
111
|
113
|
120
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|