PRPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2023-12-31 2023-03-29 2022-03-31 2021-03-31 2020-03-26 2019-03-26 2018-03-28 2017-02-24 2016-03-29 2015-03-27 2014-03-27 2013-03-28 2012-03-07 2011-03-15 2010-03-26 2009-03-09 2008-03-07 2007-03-12 2006-03-23 2005-03-31 2004-04-01 2003-03-27 2002-02-28 2001-03-05 2000-03-20 1999-03-19 1998-03-30 1996-12-31
Total Current Assets 47585000 60833000 61317000 15887000 9945000 18238000 28919000 9627000 11879000 13458000 11279000 10719000 13195000 15756000 17233000 20666429 28835290 29793307 30248225 24961461 23740472 22476088 22181339 23469710 30700000 47000000 49200000 1000000
Cash and Short Term Investments 5276000 17437000 17263000 8455000 1360000 1554000 3173000 441000 1664000 2926000 1638000 572000 5541000 8232000 12801000 11956796 16085282 17756759 16885170 14366441 11392089 12897080 9740840 11365843 14000000 28300000 25500000 400000
Cash & Equivalents 2149000 9109000 8408000 6816000 434000 1554000 3173000 441000 1664000 2926000 1638000 572000 5541000 8232000 12801000 11956796 16085282 17756759 16885170 14366441 11392089 12897080 9740840 11365843 14000000 28300000 25500000 400000
Short Term Investments 3127000 8328000 8855000 1639000 926000 6687000 18765000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 36313000 37054000 37708000 3155000 6822000 7798000 4947000 5770000 4000000 5836000 5319000 5409000 3219000 4821000 2086000 4523519 6672863 6557347 7880140 6375979 7861883 4188123 4425291 4062703 6600000 7600000 10900000 600000
Inventory 3841000 3976000 4600000 3039000 1459000 1903000 1531000 2736000 4331000 3292000 2521000 2051000 2688000 1682000 1405000 3001001 4811627 4262104 3900064 3454682 3752903 4526761 6507746 6917889 6200000 6500000 7700000 100000
Other Current Assets 2155000 2366000 1746000 1238000 304000 6983000 19268000 680000 1884000 1404000 1801000 2687000 1747000 1021000 941000 1185113 1265518 1217097 1582851 764359 733597 864124 1507462 1123275 3900000 4600000 5100000 -100000
Total Assets 91927000 87648000 89295000 31405000 12274000 20737000 34161000 12802000 14829000 16057000 17420000 16661000 19079000 21695000 19817000 24368631 33313718 34845034 35975639 31529756 26269759 24934956 24755795 26055601 33300000 48600000 49800000 1400000
Total Non-Current Assets 44342000 26815000 27978000 15518000 2329000 2499000 5242000 3175000 2950000 2599000 6141000 5942000 5884000 5939000 2584000 3702202 4478428 5051727 5727414 6568295 2529287 2458868 2574456 2585891 2600000 1600000 600000 400000
Property, Plant and Equipment 17470000 11347000 10349000 8309000 2329000 2499000 2742000 3175000 2950000 2599000 2564000 2365000 2307000 2362000 2572000 3666748 4355213 4838076 5585793 6473688 2418159 2336736 2201309 2139727 1900000 1000000 200000 100000
Goodwill and Intangible Assets 17564000 14184000 16561000 2135000 0 0 0 0 0 0 3577000 3577000 3577000 3577000 0 0 0 0 30763 30763 30763 30763 348954 438868 200000 300000 400000 200000
Goodwill 5231000 5709000 5709000 901000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30763 327014 0 0 0 0 0
Intangible Assets 12333000 8475000 10852000 1234000 0 0 0 0 0 0 3577000 3577000 3577000 3577000 0 0 0 0 30763 30763 30763 0 21940 438868 200000 300000 400000 200000
Long Term Investments 12333000 0 0 2750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -3025000 1284000 1068000 2324000 0 0 2500000 0 0 0 0 0 0 0 12000 35454 123215 213651 110858 63844 80365 91369 24193 7296 500000 300000 0 100000
Total Current Liabilities 20857000 16075000 15524000 6294000 933000 4233000 1072000 6840000 4534000 5241000 4624000 4910000 7853000 8235000 5758000 6594753 10016371 9252034 9565963 7108551 5483118 6512139 3555520 4847583 7100000 4000000 8100000 100000
Accounts Payable 9383000 5905000 7026000 3771000 432000 437000 562000 2156000 990000 667000 1011000 1296000 885000 489000 482000 693839 537863 885648 771819 978401 524136 394675 911813 763527 400000 800000 1100000 100000
Notes Payable/Short Term Debt 2793000 301000 663000 329000 0 3591000 0 1490000 0 0 0 0 0 0 0 0 0 0 428571 428571 0 0 0 0 0 0 0 0
Tax Payables 3278000 4190000 1312000 8000 0 109000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2382000 2499000 2034000 169000 104000 206000 0 2805000 0 0 0 0 0 0 0 0 0 0 6162012 3715092 0 0 0 0 0 0 0 0
Other Current Liabilities 3021000 3180000 4489000 2017000 397000 -110000 510000 389000 3544000 4574000 3613000 3614000 6968000 7746000 5276000 5900914 9478508 8366386 2203561 1986487 4958982 6117464 2643707 4084056 6700000 3200000 7000000 0
Total Liabilities 42544000 24017000 30667000 20849000 1043000 4233000 1072000 6840000 6000000 5341000 4824000 5210000 7853000 8235000 5758000 6594753 10016371 9252034 10601678 9572837 5483118 6512139 3555520 4847583 7100000 4000000 8100000 200000
Total Non-Current Liabilities 21686999 7942000 15143000 14555000 110000 643000 562000 3646000 1466000 100000 200000 300000 885000 489000 482000 693839 537863 885648 1035715 2464286 524136 394675 911813 763527 400000 800000 1100000 100000
Total Long Term Debt 10258000 6659000 14238000 14393000 0 0 0 0 1466000 100000 200000 300000 0 0 0 0 0 0 1035715 2464286 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 8328999 224000 10040000 -10153000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3100000 1059000 -9135000 10315000 110000 643000 562000 3646000 0 0 0 0 885000 489000 482000 693839 537863 885648 0 0 524136 394675 911813 763527 400000 800000 1100000 100000
Total Equity 49383000 63631000 58628000 10556000 11231000 16504000 33089000 5962000 8829000 10716000 12596000 11451000 11226000 13460000 14059000 17773878 23297347 25593000 25373961 21956919 20786641 18422817 21200275 21208018 26200000 44600000 41700000 1200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53092 63563 54314 54980 0 0 0 237326 0 0 0 0
Total Stockholders' Equity 49383000 63631000 58628000 10556000 11231000 16504000 33089000 5962000 8829000 10716000 12596000 11451000 11226000 13460000 14059000 17773878 23244255 25529437 25319647 21901939 20786641 18422817 21200275 20970692 26200000 44600000 41700000 1200000
Retained Earnings (Accumulated Deficit) -5029000 11753000 2642000 -3631000 -1506000 4533000 22144000 -19687000 -16819000 -13219000 -5385000 -5790000 -4699000 -1989000 1512000 5353855 10888141 13346478 15094823 11878139 11685277 11010703 17465161 17249197 22400000 26600000 19800000 -2800000
Accumulated Other Comprehensive Income/(Loss) -300000 757000 -175000 -11000 -2000 -24000 -78000 -5134000 -4708000 -4341000 -4064000 -3860000 -3608000 -3389000 -3155000 -4869645 -4954520 -4025731 -3166234 -1817415 -1445821 -1023279 -812386 -520330 -300000 -200000 -100000 0
Common Stock 18000 16000 16000 14000 14000 14000 14000 13000 13000 13000 11000 11000 10000 10000 9000 8777 8750 8665 8180 8143 8074 8051 7661 7636 7400000 0 0 0
Additional Paid in Capital 54694000 51105000 56145000 14184000 12725000 11981000 11009000 30770000 30343000 28263000 22034000 21090000 19523000 18828000 15693000 17280891 17301884 16200025 13382878 11833072 10539111 8427342 4539839 4234189 -3300000 18200000 22000000 4000000
Total Liabilities & Shareholders' Equity 91927000 87648000 89295000 31405000 12274000 20737000 34161000 12802000 14829000 16057000 17420000 16661000 19079000 21695000 19817000 24368631 33313718 34845034 35975639 31529756 26269759 24934956 24755795 26055601 33300000 48600000 49800000 1400000
Total Investments 3127000 8328000 8855000 1639000 926000 6687000 18765000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 21380000 6960000 14901000 14722000 0 0 0 1490000 1466000 100000 200000 300000 0 0 0 0 0 0 1464286 2892857 0 0 0 0 0 0 0 0
Net Debt 19231000 -2149000 6493000 7906000 -434000 -1554000 -3173000 1049000 -198000 -2826000 -1438000 -272000 -5541000 -8232000 -12801000 -11956796 -16085282 -17756759 -15420884 -11473584 -11392089 -12897080 -9740840 -11365843 -14000000 -28300000 -25500000 -400000

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