PRSU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRSU has $1,004,907K in assets. $393,245K in debts. $34,500K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
153.64%
Quick Ratio
144.99%
Cash Ratio
25.81%
Debt to Asset Ratio
39.13%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Goodwill
Current assets held for sale
Others
Liabilities Breakdown
Additional capital
Long-term debt and finance oblig...
Common stock in treasury, at cos...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid insurance	-	-	4,469	7,823
Cash and cash equivalents	34,500	31,118	33,806	24,742
Accounts receivable, net of allowances	7,503	9,151	28,602	24,167
Inventories	11,565	12,105	12,404	17,104
Prepaid assets	27,935	-	-	-
Current assets held for sale	122,816	-	-	-
Other current assets	1,071	11,282	34,898	46,441
Total current assets	205,390	63,656	114,179	120,277
Gross property and equipment	792,926	-	853,266	-
Accumulated depreciation	248,141	-	283,826	-
Property and equipment, net (excluding finance leases)	544,785	-	569,440	-
Finance lease right-of-use assets, net	40,647	-	54,645	-
Property and equipment, net	585,432	649,330	624,085	558,389
Other investments and assets	1,393	79	7,662	7,532
Operating lease right-of-use assets	9,681	26,297	25,619	27,191
Goodwill	128,332	150,414	148,553	108,295
Other intangible assets, net	74,679	75,649	76,735	71,415
Total current assets held for sale	1,004,907	965,425	996,833	893,099

Operating lease obligations	-	-	3,303	3,771
Accounts payable	21,351	21,002	23,318	29,616
Current portion of debt and finance obligations	-	-	2,602	2,566
Contract liabilities	24,317	14,478	13,316	33,433
Accrued compensation	7,376	11,782	19,466	15,811
Current liabilities held for sale	53,109	-	-	-
Other current liabilities	27,533	31,528	43,000	30,398
Total current liabilities	133,686	78,790	105,005	115,595
Long-term debt and finance obligations	219,230	155,020	124,485	82,401
Pension and postretirement benefits	-	-	5,974	6,039
Long-term operating lease obligations	7,217	35,339	34,865	35,996
Other deferred items and liabilities	33,112	35,892	37,719	30,935
Total current liabilities held for sale	393,245	305,041	308,048	270,966
Common stock, 1.50 par value, 200,000 shares authorized, 27,449, 28,009, and 28,248 shares outstanding, respectively	47,413	47,413	47,413	47,413
Additional capital	677,564	685,714	684,994	675,085
Retained earnings	32,308	57,246	82,941	8,207
Accumulated other comprehensive loss	-38,259	-41,803	-49,852	-43,354
Common stock in treasury, at cost, 4,160, 3,611, and 3,372 shares, respectively	185,110	166,737	158,335	158,989
Total pursuit stockholders' equity	533,916	581,833	607,161	528,362
Non-redeemable noncontrolling interest	77,746	78,551	81,624	93,771
Total stockholders equity	611,662	660,384	688,785	622,133
Total liabilities and stockholders' equity	1,004,907	965,425	996,833	893,099

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets