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Cash and cashequivalents$5,763,618 Marketable securities$4,796,568 Accounts receivable$2,654,675 Prepaids and other assets$109,108 Total current assets$13,323,969 Other assets$120,783 Property and equipment$103,674 Total assets$13,548,426 Total liabilities andstockholders' equity$13,548,426 Total stockholders'equity$10,238,731 Total liabilities$3,309,695 Treasury stock, at cost616,780 and 613,680...$580,967 Stockholders' equity beforetreasury stock$10,819,698 Total currentliabilities$3,309,695 Retained earnings$8,848,822 Additional paid-in capital$1,688,166 Accumulated othercomprehensive income$280,358 Common stock, 0.0001par value...$2,352 Dividend payable toshareholders$1,717,627 Accounts payable andaccrued expenses$869,964 Current portion of us taxreform transition tax...$722,104
Balance Sheet
source: myfinsight.com

Pharma-Bio Serv, Inc. (PBSV)

Pharma-Bio Serv, Inc. (PBSV)