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Pan Pacific International Holdings Corporation (DQJCF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.450.00 (0.00%)
At close: 11:15AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
176,777,000
157,522,000
179,785,000
172,673,000
Total cash
176,777,000
157,522,000
179,785,000
172,673,000
Net receivables
64,850,000
86,565,000
86,671,000
86,161,000
Inventory
205,893,000
203,416,000
190,397,000
188,510,000
Other current assets
18,224,000
28,300,000
20,682,000
20,073,000
Total current assets
486,531,000
495,496,000
496,760,000
496,405,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
995,923,000
943,299,000
894,298,000
861,796,000
Accumulated depreciation
-257,632,000
-225,667,000
-192,964,000
-170,473,000
Net property, plant and equipment
738,291,000
717,632,000
701,334,000
691,323,000
Goodwill
61,759,000
56,304,000
15,935,000
17,216,000
Intangible assets
24,458,000
23,255,000
20,948,000
20,386,000
Other long-term assets
1,293,000
1,682,000
977,000
1,459,000
Total non-current assets
897,147,000
874,756,000
802,188,000
782,162,000
Total assets
1,383,678,000
1,370,252,000
1,298,948,000
1,278,567,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,339,000
57,679,000
25,117,000
42,660,000
Accounts payable
152,885,000
149,984,000
148,226,000
159,064,000
Other current liabilities
32,252,000
55,212,000
40,410,000
41,625,000
Total current liabilities
326,378,000
353,550,000
312,227,000
337,985,000
Non-current liabilities
Long-term debt
548,756,000
475,483,000
502,733,000
495,235,000
Other long-term liabilities
53,489,000
57,203,000
69,781,000
64,074,000
Total non-current liabilities
658,054,000
577,938,000
596,005,000
587,095,000
Total liabilities
984,432,000
931,488,000
908,232,000
925,080,000
Stockholders' equity
Common stock
23,217,000
23,153,000
23,008,000
22,675,000
Retained earnings
428,044,000
376,268,000
333,980,000
291,221,000
Total stockholders' equity
392,491,000
418,876,000
373,774,000
330,270,000
Total liabilities and stockholders' equity
1,383,678,000
1,370,252,000
1,298,948,000
1,278,567,000