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 FY2020
Total Assets: $29.9M
Liabilities Breakdown FY2020
Total Liabilities: $7.2M
Asset Breakdown
Total Assets: $29.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.1M | 57.3% |
| Accounts Receivable | $9.7M | 32.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $217.6K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.8M | 9.5% |
Liabilities Breakdown
Total Liabilities: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 27.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.3M | 72.9% |