Positive Physicians Holdings, Inc. (PPHI) Balance Sheet Quarterly

Positive Physicians Holdings, Inc.

PPHI (OTC)

(%)

Financials
Positive Physicians Holdings, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	1234
Total Current Assets	132.8	137.9	143.5	41.79	146.6	144.3	1234
Cash and Short Term Investments	111.5	118.5	121.2	123.9	128.1	124.3	1234
Cash & Equivalents	13.49	19.59	17.2	16.92	20.94	20.55	1234
Short Term Investments	97.98	98.93	104	107	107.1	103.8	1234
Receivables	21.31	19.35	20.72	0	16.94	17.95	1234
Inventory	-40.91	-43.04	-41.37	0	-45.56	-50.57	1234
Other Current Assets	40.91	43.04	42.95	-82.13	47.16	52.62	1234
Total Assets	154.5	159.3	161.7	161.4	159.2	156.2	1234
Total Non-Current Assets	110.2	111.4	116.5	119.7	107.4	104	1234
Property, Plant and Equipment	0.581	0.622	0.664	0.699	104.2	100.5	1234
Goodwill and Intangible Assets	11.23	11.39	11.53	11.69	2.52	2.8	1234
Goodwill	5.98	5.98	5.98	5.77	0	0	1234
Intangible Assets	5.26	5.41	5.55	5.92	2.52	2.8	1234
Long Term Investments	98.43	99.41	104.3	107.3	107.4	104	1234
Deferred Tax Assets	3.03	2.52	2.81	1.36	0.692	0.769	1234
Other Long Term Assets	-3.03	-2.52	-2.81	-1.36	-107.4	-104	1234
Total Current Liabilities	6.6	7.95	5.92	5.3	5.08	3.35	1234
Accounts Payable	6.6	7.95	5.92	5.3	5.08	3.35	1234
Notes Payable/Short Term Debt	0	0	0	0.042	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	5.26	0	0	1234
Other Current Liabilities	0	0	0	-5.3	0	0	1234
Total Liabilities	94.11	93.1	92.41	91.08	86.31	3.35	1234
Total Non-Current Liabilities	6.6	3.33	3.37	3.4	5.08	16.03	1234
Total Long Term Debt	3.29	3.33	3.37	3.4	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	1.14	0	0	0	1234
Deferred Revenue Non-Current	0	0	2.23	0	0	0	1234
Capital Lease Obligations	0.587	0.627	0.666	0.699	0	0	1234
Other Long Term Liabilities	2.72	-0.627	-4.04	-0.699	5.08	16.03	1234
Total Equity	60.36	66.15	69.28	70.36	72.88	72.5	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	60.36	66.15	69.28	70.36	72.88	72.5	1234
Retained Earnings	14.6	18.53	18.36	18.51	20.66	20.73	1234
Accumulated Other Earnings	-4.06	-2.1	1.24	2.2	2.6	2.18	1234
Common Stock	0.036	0.036	0.036	0.036	0.036	0.036	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	49.78	49.68	49.64	49.61	49.59	49.56	1234
Total Liabilities & Total Equity	154.5	159.3	161.7	161.4	159.2	156.2	1234
Total Liabilities & Shareholders' Equity	154.5	159.3	161.7	161.4	159.2	156.2	1234
Total Investments	196.4	198.3	208.3	107.3	107.4	104	1234
Total Debt	3.29	3.33	3.37	3.4	0	0	1234
Net Debt	-10.19	-16.25	-13.83	-13.52	-20.94	-20.55	1234

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Positive Physicians Holdings, Inc. Balance Sheet Statement Quarterly