PRM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-01 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 251014000 | 308522000 | 374937000 | 133021000 | 123207000 |
| Cash and Short Term Investments | 52795000 | 126750000 | 225554000 | 22478000 | 9822000 |
| Cash & Equivalents | 47276000 | 126750000 | 225554000 | 22478000 | 9822000 |
| Short Term Investments | 5519000 | 0 | 0 | 0 | 0 |
| Receivables | 41307000 | 26860000 | 25135000 | 40353000 | 41518000 |
| Inventory | 145652000 | 142961000 | 110087000 | 58784000 | 69954000 |
| Other Current Assets | 11260000 | 11951000 | 14161000 | 11406000 | 1913000 |
| Total Assets | 2315422000 | 2456616000 | 2591315000 | 1138206000 | 1145480000 |
| Total Non-Current Assets | 2064408000 | 2148094000 | 2216378000 | 1005185000 | 1022273000 |
| Property, Plant and Equipment | 81805000 | 77428000 | 62247000 | 48235000 | 46287000 |
| Goodwill and Intangible Assets | 1981286000 | 2068900000 | 2151912000 | 955741000 | 973324000 |
| Goodwill | 1036279000 | 1031460000 | 1051080000 | 482041000 | 473194000 |
| Intangible Assets | 945007000 | 1037440000 | 1100832000 | 473700000 | 500130000 |
| Long Term Investments | -253454000 | 0 | -298633000 | 0 | 0 |
| Other Long Term Assets | 254771000 | 1766000 | 300852000 | 1209000 | 2662000 |
| Total Current Liabilities | 55051000 | 74154000 | 100486000 | 32923000 | 47884000 |
| Accounts Payable | 21639000 | 36794000 | 27469000 | 9869000 | 19477000 |
| Notes Payable/Short Term Debt | 2746000 | 3541000 | 70392000 | 6723000 | 5610000 |
| Tax Payables | 7100000 | 11000000 | 355000 | 2905000 | 3829000 |
| Deferred Revenue | 27220000 | -3541000 | 445000 | 286000 | 436000 |
| Other Current Liabilities | -3654000 | 26360000 | 1825000 | 13140000 | 18532000 |
| Total Liabilities | 1163127000 | 1317716000 | 1498250000 | 846784000 | 883094000 |
| Total Non-Current Liabilities | 1108076000 | 1243562000 | 1397764000 | 813861000 | 835210000 |
| Total Long Term Debt | 686949000 | 680764000 | 664128000 | 680548000 | 724255000 |
| Deferred Tax Liabilities Non-Current | 253454000 | 278270000 | 298633000 | 112162000 | 110214000 |
| Other Long Term Liabilities | 167673000 | 284528000 | 435003000 | 21151000 | 741000 |
| Total Equity | 1152295000 | 1138900000 | 1093065000 | 291422000 | 262386000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1152295000 | 1138900000 | 1093065000 | 291422000 | 262386000 |
| Retained Earnings (Accumulated Deficit) | -580818000 | -648304000 | -736825000 | -47794000 | -72043000 |
| Accumulated Other Comprehensive Income/(Loss) | -19710000 | -25471000 | -7135000 | -3174000 | -7961000 |
| Common Stock | 165067000 | 163235000 | 157237000 | 53046000 | 53046000 |
| Additional Paid in Capital | 1587756000 | 1649440000 | 1679788000 | 289344000 | 289344000 |
| Total Liabilities & Shareholders' Equity | 2315422000 | 2456616000 | 2591315000 | 1138206000 | 1145480000 |
| Total Investments | 5519000 | 0 | -298633000 | 0 | 0 |
| Total Debt | 689695000 | 684305000 | 664128000 | 687271000 | 729865000 |
| Net Debt | 642419000 | 557555000 | 438574000 | 664793000 | 720043000 |
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