PIK (PIKK)

  • Featured here, the Balance Sheet for PIK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
708.80 +1.60 (+0.23%)
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PIKK Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
872,686 872,686 647,969 552,335 -
Cash and Short Term Investments 134,461 134,461 55,842 96,981 -
Cash 52,416 96,086 - - -
Cash & Equivalents 131,200 131,200 502 96,527 -
Short Term Investments 3,261 3,261 2,924 454 -
Total Receivables, Net 215,113 215,113 169,620 120,388 -
Accounts Receivables - Trade, Net 187,647 187,647 154,308 107,652 -
Total Inventory 453,169 453,169 360,750 306,990 -
Prepaid Expenses 59,658 26,738 - - -
Other Current Assets, Total 69,943 69,943 2,099 27,976 -
1,061,352 1,061,352 809,272 648,808 -
Property/Plant/Equipment, Total - Net 29,789 29,789 39,206 35,546 -
Property/Plant/Equipment, Total - Gross 41,092 41,092 47,964 - -
Accumulated Depreciation, Total -11,303 -11,303 -12,418 - -
Goodwill, Net 839 839 264 - -
Intangibles, Net 14,933 14,933 14,569 13,769 -
Long Term Investments 118,539 118,539 99,046 34,604 -
Note Receivable - Long Term 27,466 27,466 271 12,736 -
Other Long Term Assets, Total 12,117 12,117 8,211 7,543 -
Other Assets, Total 323,709 323,709 219,779 - -
345,902 345,902 288,584 217,542 -
Accounts Payable 29,783 29,783 27,813 26,309 -
Payable/Accrued - - - - -
Accrued Expenses 30,009 30,009 21,604 16,044 -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 84,113 84,113 105,825 38,519 -
Other Current liabilities, Total 201,997 201,997 133,342 136,670 -
801,301 801,301 590,066 466,497 -
Total Long Term Debt 379,111 379,111 242,442 207,539 -
Long Term Debt 370,398 370,398 233,463 197,329 -
Capital Lease Obligations 8,713 8,713 8,979 10,210 -
Deferred Income Tax 42,844 42,844 42,810 33,813 -
Minority Interest 3,421 3,421 2,485 2,143 -
Other Liabilities, Total 30,023 30,023 13,745 -165,394 -
260,051 260,051 219,206 182,311 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 41,295 41,295 41,295 41,295 -
Additional Paid-In Capital -8,470 -8,470 - - -
Retained Earnings (Accumulated Deficit) 220,119 220,119 186,381 147,343 -
Treasury Stock - Common -758 -758 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -605 -605 -6,327 - -
1,061,352 1,061,352 809,272 648,808 -
659.90 659.90 660.50 - -
- - - - -

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