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 FY2022
Total Assets: $20.7M
Liabilities Breakdown FY2022
Total Liabilities: $4.1M
Asset Breakdown
Total Assets: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 70.0% |
| Accounts Receivable | $5.0M | 24.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $73.7K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 5.5% |
Liabilities Breakdown
Total Liabilities: $4.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 39.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 60.2% |