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Pan Pacific International Holdings Corporation (DQJCF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.570.00 (0.00%)
As of 03:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
242,088,000
176,777,000
157,522,000
179,785,000
Total cash
242,088,000
176,777,000
157,522,000
179,785,000
Net receivables
69,132,000
64,850,000
86,565,000
86,671,000
Inventory
194,537,000
205,893,000
203,416,000
187,775,000
Other current assets
23,046,000
18,224,000
28,210,000
20,682,000
Total current assets
551,836,000
486,531,000
495,406,000
494,138,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,055,100,000
995,923,000
943,299,000
894,298,000
Accumulated depreciation
-294,047,000
-257,632,000
-225,667,000
-192,964,000
Net property, plant and equipment
761,053,000
738,291,000
717,632,000
701,334,000
Goodwill
61,002,000
61,759,000
55,411,000
15,935,000
Intangible assets
27,528,000
24,458,000
23,256,000
20,948,000
Other long-term assets
2,125,000
1,293,000
1,682,000
977,000
Total non-current assets
929,222,000
897,147,000
874,709,000
803,093,000
Total assets
1,481,058,000
1,383,678,000
1,370,115,000
1,297,231,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,294,000
38,339,000
57,679,000
25,117,000
Accounts payable
168,661,000
152,885,000
149,984,000
148,226,000
Other current liabilities
29,769,000
32,252,000
55,212,000
40,364,000
Total current liabilities
368,422,000
326,378,000
353,550,000
312,227,000
Non-current liabilities
Long-term debt
534,124,000
548,756,000
475,483,000
502,733,000
Other long-term liabilities
53,102,000
53,489,000
57,202,000
69,682,000
Total non-current liabilities
649,097,000
658,054,000
577,937,000
596,005,000
Total liabilities
1,017,519,000
984,432,000
931,487,000
908,232,000
Stockholders' equity
Common stock
23,351,000
23,217,000
23,153,000
23,008,000
Retained earnings
483,366,000
428,044,000
376,152,000
332,263,000
Total stockholders' equity
454,032,000
392,491,000
418,740,000
372,057,000
Total liabilities and stockholders' equity
1,481,058,000
1,383,678,000
1,370,115,000
1,297,231,000