P10 Inc
NYSE:PX
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|
P
|
P10 Inc
NYSE:PX
|
US |
|
C
|
CompX International Inc
AMEX:CIX
|
US |
|
22nd Century Group Inc
NASDAQ:XXII
|
US |
|
S
|
Sai Gon Mien Trung Beer JSC
VN:SMB
|
VN |
Balance Sheet
Balance Sheet Decomposition
P10 Inc
P10 Inc
Balance Sheet
P10 Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
80
|
63
|
12
|
18
|
8
|
8
|
16
|
11
|
8
|
15
|
10
|
14
|
12
|
15
|
12
|
2
|
2
|
8
|
19
|
12
|
41
|
20
|
30
|
67
|
|
| Cash Equivalents |
80
|
63
|
12
|
18
|
8
|
8
|
16
|
11
|
8
|
15
|
10
|
14
|
12
|
15
|
12
|
2
|
2
|
8
|
19
|
12
|
41
|
20
|
30
|
67
|
|
| Short-Term Investments |
0
|
0
|
38
|
21
|
31
|
13
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
4
|
6
|
8
|
5
|
10
|
12
|
15
|
11
|
18
|
9
|
11
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
21
|
26
|
40
|
|
| Accounts Receivables |
2
|
2
|
2
|
4
|
6
|
8
|
5
|
10
|
12
|
15
|
11
|
18
|
9
|
11
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
21
|
26
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
5
|
4
|
4
|
10
|
9
|
7
|
7
|
6
|
9
|
11
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
16
|
0
|
0
|
1
|
2
|
4
|
7
|
15
|
17
|
6
|
|
| Total Current Assets |
91
|
72
|
59
|
49
|
50
|
39
|
37
|
28
|
26
|
37
|
32
|
43
|
35
|
34
|
28
|
2
|
3
|
10
|
21
|
19
|
53
|
55
|
73
|
113
|
|
| PP&E Net |
17
|
12
|
10
|
8
|
8
|
7
|
6
|
5
|
3
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
6
|
8
|
16
|
19
|
20
|
24
|
|
| PP&E Gross |
17
|
12
|
10
|
8
|
8
|
7
|
6
|
5
|
3
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
6
|
8
|
16
|
19
|
20
|
24
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
9
|
11
|
13
|
15
|
17
|
19
|
20
|
21
|
22
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
64
|
55
|
144
|
129
|
152
|
123
|
98
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
97
|
370
|
419
|
507
|
506
|
506
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
82
|
|
| Long-Term Investments |
32
|
27
|
21
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
63
|
11
|
24
|
40
|
58
|
91
|
52
|
44
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
97
|
370
|
419
|
507
|
506
|
506
|
|
| Total Assets |
139
N/A
|
111
-21%
|
90
-19%
|
63
-30%
|
60
-5%
|
47
-23%
|
43
-7%
|
33
-24%
|
29
-10%
|
40
+35%
|
35
-11%
|
46
+31%
|
38
-17%
|
36
-5%
|
31
-15%
|
2
-94%
|
106
+5 489%
|
184
+73%
|
203
+10%
|
582
+187%
|
676
+16%
|
826
+22%
|
834
+1%
|
869
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
6
|
5
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
30
|
|
| Accrued Liabilities |
3
|
4
|
3
|
3
|
4
|
5
|
6
|
4
|
4
|
6
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
4
|
6
|
13
|
13
|
41
|
75
|
93
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
5
|
3
|
4
|
16
|
1
|
3
|
8
|
8
|
13
|
17
|
24
|
16
|
16
|
|
| Total Current Liabilities |
8
|
4
|
5
|
5
|
7
|
8
|
10
|
11
|
14
|
18
|
18
|
19
|
17
|
17
|
17
|
2
|
3
|
11
|
14
|
26
|
30
|
67
|
92
|
140
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
149
|
146
|
290
|
213
|
289
|
290
|
320
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
0
|
41
|
40
|
40
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
7
|
8
|
39
|
36
|
27
|
23
|
|
| Total Liabilities |
8
N/A
|
4
-46%
|
5
+27%
|
5
+2%
|
7
+23%
|
8
+22%
|
10
+28%
|
12
+18%
|
15
+25%
|
19
+26%
|
19
N/A
|
20
+6%
|
18
-11%
|
17
-2%
|
17
-2%
|
2
-90%
|
89
+5 112%
|
160
+81%
|
167
+4%
|
523
+213%
|
281
-46%
|
433
+54%
|
448
+4%
|
522
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
81
|
108
|
130
|
158
|
184
|
205
|
225
|
239
|
250
|
254
|
261
|
263
|
271
|
284
|
291
|
306
|
305
|
299
|
287
|
264
|
255
|
226
|
233
|
214
|
|
| Additional Paid In Capital |
215
|
215
|
215
|
216
|
238
|
244
|
259
|
260
|
265
|
275
|
277
|
289
|
291
|
303
|
304
|
307
|
323
|
323
|
324
|
324
|
650
|
629
|
636
|
638
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
77
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
132
N/A
|
107
-19%
|
85
-20%
|
58
-32%
|
54
-7%
|
39
-28%
|
33
-14%
|
21
-37%
|
15
-30%
|
21
+43%
|
16
-22%
|
26
+60%
|
20
-22%
|
19
-7%
|
14
-28%
|
0
-99%
|
18
+8 700%
|
24
+36%
|
36
+51%
|
60
+66%
|
395
+561%
|
393
-1%
|
386
-2%
|
347
-10%
|
|
| Total Liabilities & Equity |
139
N/A
|
111
-21%
|
90
-19%
|
63
-30%
|
60
-5%
|
47
-23%
|
43
-7%
|
33
-24%
|
29
-10%
|
40
+35%
|
35
-11%
|
46
+31%
|
38
-17%
|
36
-5%
|
31
-15%
|
2
-94%
|
106
+5 489%
|
184
+73%
|
203
+10%
|
582
+187%
|
676
+16%
|
826
+22%
|
834
+1%
|
869
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
10
|
10
|
12
|
12
|
13
|
16
|
16
|
19
|
19
|
23
|
23
|
23
|
89
|
89
|
89
|
63
|
117
|
115
|
116
|
111
|
|