Premier Inc.

NASDAQ: PINC · Real-Time Price · USD
24.91
0.28 (1.14%)
At close: Aug 15, 2025, 12:17 PM

Premier Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
125.15M 89.79M 86.14M 129.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
228.56M 231.83M 215.54M 153.22M
Other Long-Term Assets
157.21M 160.46M 161.59M 136.53M
Receivables
462.52M 414.51M 374.19M 408.73M
Inventory
79.8M 76.93M 119.65M 176.38M
Other Current Assets
80.55M 60.39M n/a n/a
Total Current Assets
748.02M 641.63M 645.57M 782.3M
Property-Plant & Equipment
226.35M 241.56M 252.91M 272.47M
Goodwill & Intangibles
1.27B 1.44B 1.36B 1.4B
Total Long-Term Assets
2.65B 2.73B 2.71B 2.74B
Total Assets
3.4B 3.37B 3.36B 3.52B
Account Payables
60.36M 54.38M 44.63M 85.41M
Deferred Revenue
71.44M 24.31M 30.46M 34.06M
Short-Term Debt
102.53M 316.21M 250.86M 174.24M
Other Current Liabilities
446.66M 373.45M 386.22M 374.93M
Total Current Liabilities
746.56M 815.46M 753.14M 716.78M
Long-Term Debt
n/a 124.12M 236.43M 304.33M
Other Long-Term Liabilities
58.84M 75.68M 85.75M 228.79M
Total Long-Term Liabilities
692.65M 221.67M 355.14M 576.22M
Total Liabilities
1.44B 1.04B 1.11B 1.29B
Total Debt
113.7M 440.33M 487.29M 521.67M
Common Stock
1.11M 1.26M 1.25M 1.23M
Retained Earnings
105.59M 405.1M 331.69M 169.47M
Comprehensive Income
-29K -8K -3K 0.00
Shareholders Equity
1.96B 2.33B 2.25B 2.23B
Total Investments
228.56M 231.83M 215.54M 153.22M