NYSE:PZN - New York Stock Exchange, Inc. - US74731Q1031 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 74.95M | 81.13M | 65.50M | 52.50M | 38.10M | |||
Receivables | 34.45M | 45.32M | 39.60M | 35.50M | 37.40M | |||
Other Current Assets | 12.02M | 1.70M | 2.60M | 2.40M | 1.40M | |||
Non-Current Assets | ||||||||
PPE Net | 62.21M | 13.70M | 16.00M | 19.40M | 5.40M | |||
Investments And Advances | 70.99M | 95.51M | 34.10M | 55.90M | 50.50M | |||
Other Non-Current Assets | 24.41M | 26.94M | 30.90M | 33.70M | 38.30M | |||
TOTAL ASSETS | 279.03M | 264.30M | 188.70M | 199.50M | 171.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 231.00K | 237.00K | 700.00K | 0.00 | 0.00 | |||
Accrued Expenses | 65.22M | 10.32M | 11.90M | 14.20M | N/A | |||
Accounts Payable | 7.60M | 0.00 | 100.00K | 0.00 | 400.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 29.57M | 31.52M | 30.70M | 32.30M | 34.30M | |||
TOTAL LIABILITIES | 238.99M | 221.71M | 157.60M | 168.00M | 138.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 38.42M | 25.60M | 26.40M | 28.90M | |||
Additional Paid In Capital | N/A | 3.99M | 5.20M | 4.80M | 3.90M | |||
Minority Interest | 94.15M | 135.47M | 77.80M | 76.80M | 66.00M | |||
Common Shares | N/A | 172.06K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 40.04M | 6.94K | 100.00K | 0.00 | 0.00 | |||
Shares Outstanding | 73.69M | 72.51M | 71.60M | 70.90M | 69.70M | |||
Tangible Book Value per Share | 0.54 | 0.59 | 0.43 | 0.44 | 0.47 | |||
Total Shareholders' Equity | 40.04M | 42.59M | 31.10M | 31.40M | 33.00M | |||
TOTAL LIABILITIES AND EQUITY | 279.03M | 264.30M | 188.70M | 199.50M | 171.00M | |||
Statistics | ||||||||
Return On Assets (ROA) | 4.61% | 7.07% | 4.72% | 4.26% | 8.07% | |||
Return On Equity (ROE) | 32.10% | 43.86% | 28.62% | 27.07% | 41.82% |
All data in USD , ROIC based on taxRate of 0.21