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PTL LTD (PTLE) Stock Balance Sheet

NASDAQ:PTLE - Nasdaq - VGG7377S1011 - Common Stock - Currency: USD

1.3  +0.01 (+0.78%)

After market: 1.36 +0.06 (+4.62%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
PTLE Cash ChartPTLE Cash over time chart
1.14M92.04K
Receivables
PTLE Receivables ChartPTLE Receivables over time chart
7.92M9.19M
Inventories
PTLE Inventories ChartPTLE Inventories over time chart
1.59M20.99K
Other Current Assets
PTLE Other Current Assets ChartPTLE Other Current Assets over time chart
332.17K333.09K
Total Current Assets
PTLE Total Current Assets ChartPTLE Total Current Assets over time chart
10.99M9.64M
 
Non-Current Assets
Other Non-Current Assets
PTLE Other Non-Current Assets ChartPTLE Other Non-Current Assets over time chart
50.00K0.00
Total Non-Current Assets
PTLE Total Non-Current Assets ChartPTLE Total Non-Current Assets over time chart
50.00K0.00
 
TOTAL ASSETS
PTLE TOTAL ASSETS ChartPTLE TOTAL ASSETS over time chart
11.04M9.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTLE Short Term Debt ChartPTLE Short Term Debt over time chart
0.000.00
Accrued Expenses
PTLE Accrued Expenses ChartPTLE Accrued Expenses over time chart
2.90K0.00
Accounts Payable
PTLE Accounts Payable ChartPTLE Accounts Payable over time chart
9.27M9.22M
Other Current Liabilities
PTLE Other Current Liabilities ChartPTLE Other Current Liabilities over time chart
416.98K8.10K
Total Current Liabilities
PTLE Total Current Liabilities ChartPTLE Total Current Liabilities over time chart
9.69M9.22M
 
Non-Current Liabilities
Long Term Debt
PTLE Long Term Debt ChartPTLE Long Term Debt over time chart
0.000.00
Total Non-Current Liabilities
PTLE Total Non-Current Liabilities ChartPTLE Total Non-Current Liabilities over time chart
0.000.00
 
TOTAL LIABILITIES
PTLE TOTAL LIABILITIES ChartPTLE TOTAL LIABILITIES over time chart
9.69M9.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTLE Retained Earnings ChartPTLE Retained Earnings over time chart
1.35M413.91K
Common Shares
PTLE Common Shares ChartPTLE Common Shares over time chart
0.000.00
Shares Outstanding
PTLE Shares Outstanding ChartPTLE Shares Outstanding over time chart
12.50M12.50M
Tangible Book Value per Share
PTLE Tangible Book Value per Share ChartPTLE Tangible Book Value per Share over time chart
0.110.03
Total Shareholders' Equity
PTLE Total Shareholders' Equity ChartPTLE Total Shareholders' Equity over time chart
1.35M413.91K
 
TOTAL LIABILITIES AND EQUITY
PTLE TOTAL LIABILITIES AND EQUITY ChartPTLE TOTAL LIABILITIES AND EQUITY over time chart
11.04M9.64M
 
Statistics
Current Ratio
PTLE Current Ratio ChartPTLE Current Ratio over time chart
1.131.04
Return On Assets (ROA)
PTLE Return On Assets (ROA) ChartPTLE Return On Assets (ROA) over time chart
8.48%4.06%
Return On Equity (ROE)
PTLE Return On Equity (ROE) ChartPTLE Return On Equity (ROE) over time chart
69.34%94.49%
Return On Invested Capital (ROIC)
PTLE Return On Invested Capital (ROIC) ChartPTLE Return On Invested Capital (ROIC) over time chart
63.65%70.08%
Return On Invested Capital Ex Cash (ROICexc)
PTLE Return On Invested Capital Ex Cash (ROICexc) ChartPTLE Return On Invested Capital Ex Cash (ROICexc) over time chart
63.65%70.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PTLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPTLE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
63.65%70.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

PTLE Balance Sheet Over Time ChartPTLE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
PTLE Balance Sheet - Short Vs Long Term ChartPTLE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M