PBSK Company Financials

PBSK 
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Exchange: NASDAQ
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$127,091 $90,450
Short-Term Investments
$0 $0
Net Receivables
$1,384 $1,370
Inventory
$0 $0
Other Current Assets
$0 $0
Total Current Assets
$0 $0
Long-Term Assets
Long-Term Investments
$260,780 $229,293
Fixed Assets
$6,409 $6,668
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$8,518 $8,600
Deferred Asset Charges
$0 $0
Total Assets
$327,437 $291,147
Current Liabilities
Accounts Payable
$435 $505
Short-Term Debt / Current Portion of Long-Term Debt
$23,117 $32,205
Other Current Liabilities
$242,722 $227,812
Total Current Liabilities
$0 $0
Long-Term Debt
$0 $0
Other Liabilities
$2,590 $2,879
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$268,864 $263,401
Stock Holders Equity
Common Stocks
$34 $0
Capital Surplus
$31,955 $0
Retained Earnings
$28,242 $27,067
Treasury Stock
$0 $0
Other Equity
($1,658) $679
Total Equity
$58,573 $27,746
Total Liabilities & Equity
$327,437 $291,147

See also: Company Financials data entry page