PPI Inc
KOSDAQ:062970
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
PPI Inc
KOSDAQ:062970
|
KR |
|
U
|
United Hunter Oil & Gas Corp
XTSX:UHO
|
CA |
Balance Sheet
Balance Sheet Decomposition
PPI Inc
PPI Inc
Balance Sheet
PPI Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 158
|
729
|
5 511
|
13 224
|
6 914
|
2
|
5
|
753
|
14 261
|
|
| Cash |
0
|
1
|
6
|
5
|
4
|
2
|
5
|
753
|
14 261
|
|
| Cash Equivalents |
1 158
|
728
|
5 505
|
13 219
|
6 910
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
292
|
395
|
732
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 135
|
6 331
|
7 946
|
3 462
|
1 492
|
3 378
|
4 319
|
3 811
|
1 080
|
|
| Accounts Receivables |
6 135
|
6 320
|
7 741
|
3 441
|
1 465
|
3 336
|
4 312
|
3 448
|
1 076
|
|
| Other Receivables |
0
|
11
|
205
|
21
|
27
|
42
|
7
|
363
|
4
|
|
| Inventory |
7 366
|
9 952
|
8 195
|
10 290
|
10 340
|
4 915
|
6 416
|
5 580
|
2 924
|
|
| Other Current Assets |
214
|
642
|
758
|
747
|
628
|
316
|
275
|
176
|
206
|
|
| Total Current Assets |
15 165
|
18 050
|
23 142
|
27 722
|
19 374
|
11 324
|
13 757
|
10 320
|
18 472
|
|
| PP&E Net |
6 928
|
8 650
|
8 670
|
7 961
|
6 888
|
4 399
|
3 817
|
10 513
|
9 563
|
|
| PP&E Gross |
0
|
8 650
|
8 670
|
7 961
|
6 888
|
4 399
|
3 817
|
10 513
|
9 563
|
|
| Accumulated Depreciation |
0
|
18 262
|
19 821
|
21 323
|
21 885
|
24 107
|
24 746
|
23 039
|
23 251
|
|
| Intangible Assets |
591
|
1 212
|
495
|
426
|
305
|
164
|
74
|
51
|
0
|
|
| Goodwill |
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
105
|
70
|
58
|
144
|
3 695
|
3 906
|
3 688
|
3 338
|
3 311
|
|
| Other Long-Term Assets |
1 215
|
996
|
1 939
|
2 678
|
4 232
|
1 807
|
1 569
|
171
|
60
|
|
| Other Assets |
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 253
N/A
|
29 226
+21%
|
34 304
+17%
|
38 931
+13%
|
34 494
-11%
|
21 600
-37%
|
22 906
+6%
|
24 394
+6%
|
31 406
+29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 685
|
5 508
|
8 927
|
3 944
|
1 933
|
2 956
|
5 526
|
3 811
|
476
|
|
| Accrued Liabilities |
0
|
325
|
291
|
343
|
302
|
230
|
299
|
208
|
140
|
|
| Short-Term Debt |
6 556
|
7 677
|
7 078
|
6 290
|
2 927
|
4 427
|
4 267
|
8 104
|
7 394
|
|
| Current Portion of Long-Term Debt |
711
|
726
|
709
|
379
|
1 043
|
1 380
|
1 509
|
1 772
|
3 339
|
|
| Other Current Liabilities |
896
|
552
|
487
|
236
|
195
|
622
|
326
|
237
|
11 552
|
|
| Total Current Liabilities |
11 847
|
14 788
|
17 493
|
11 191
|
6 401
|
9 616
|
11 926
|
14 131
|
22 902
|
|
| Long-Term Debt |
1 250
|
2 090
|
1 681
|
2 302
|
7 705
|
7 232
|
5 765
|
2 769
|
2 712
|
|
| Other Liabilities |
751
|
1 320
|
2 040
|
3 013
|
2 821
|
1 190
|
436
|
191
|
350
|
|
| Total Liabilities |
13 847
N/A
|
18 198
+31%
|
21 214
+17%
|
16 506
-22%
|
16 927
+3%
|
18 038
+7%
|
18 128
+0%
|
17 090
-6%
|
25 963
+52%
|
|
| Equity | ||||||||||
| Common Stock |
4 139
|
4 139
|
4 139
|
4 654
|
4 654
|
4 654
|
4 654
|
4 654
|
9 868
|
|
| Retained Earnings |
6 046
|
6 668
|
8 730
|
11 272
|
6 414
|
7 591
|
6 375
|
10 407
|
24 885
|
|
| Additional Paid In Capital |
221
|
221
|
221
|
6 499
|
6 499
|
6 499
|
6 499
|
6 499
|
13 902
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 557
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 557
|
0
|
|
| Total Equity |
10 406
N/A
|
11 028
+6%
|
13 090
+19%
|
22 425
+71%
|
17 567
-22%
|
3 562
-80%
|
4 778
+34%
|
7 304
+53%
|
5 442
-25%
|
|
| Total Liabilities & Equity |
24 253
N/A
|
29 226
+21%
|
34 304
+17%
|
38 931
+13%
|
34 494
-11%
|
21 600
-37%
|
22 906
+6%
|
24 394
+6%
|
31 406
+29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
23
|
|