PMHG - Prime Meridian Holding Company

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,038
32,397
36,165
Short Term Investments
45,384
49,809
33,103
Total Cash
-
-
-
Net Receivables
1,034
978
798
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,427
8,142
7,679
Accumulated Depreciation
-3,771
-3,270
-2,750
Net property, plant and equipment
4,656
4,872
4,929
Equity and other investments
45,384
49,809
33,103
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total Assets
401,702
347,180
303,941
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
837
1,146
632
Accounts Payable
-
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
-
-
Total Current Liabilities
-
-
-
Non-current liabilities
Long Term Debt
-
0
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total Liabilities
350,882
300,207
276,859
Stockholders' Equity
Common Stock
31
31
20
Retained Earnings
13,015
9,285
6,563
Accumulated other comprehensive income
-556
-296
-233
Total stockholders' equity
50,820
46,973
27,082
Total liabilities and stockholders' equity
401,702
347,180
303,941