Pharma-Bio Serv, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $25.4M
Liabilities Breakdown FY2018
Total Liabilities: $5.1M
Asset Breakdown
Total Assets: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.0M | 63.2% |
| Accounts Receivable | $5.2M | 20.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $298.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.9M | 15.2% |
Liabilities Breakdown
Total Liabilities: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 41.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.0M | 58.2% |