Palomar Inc.
(PLMR)
undefined
undefined%
At close: undefined
109.67
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 51.55M | 68.11M | 50.28M | 33.54M | 33.12M | 9.53M | 10.78M | 9.76M |
Short-Term Investments | - | 515.06M | 432.68M | 397.99M | 217.15M | 122.22M | 101.91M | - |
Long-Term Investments | 689.58M | 553.64M | 465.94M | 422.31M | 239.48M | 147.39M | 125.50M | - |
Other Long-Term Assets | 761.08M | -553.64M | -15.22M | -8.60M | -4.58M | -149.08M | -127.07M | 123.06M |
Receivables | - | - | - | - | - | - | - | - |
Inventory | - | - | -162.66M | -96.52M | -80.27M | -31.91M | -38.37M | - |
Other Current Assets | 265.81M | 204.08M | 220.97M | 131.56M | 26.11M | 50.19M | 41.54M | - |
Total Current Assets | 317.35M | 583.17M | 728.29M | 585.10M | 303.76M | 164.94M | 142.66M | 9.76M |
Property-Plant & Equipment | 373.00K | 603.00K | 527.00K | 739.00K | 845.00K | 947.00K | 827.00K | 920.00K |
Goodwill & Intangibles | 12.31M | 8.26M | 9.50M | 11.51M | 744.00K | 744.00K | 744.00K | 11.40M |
Total Long-Term Assets | 1.46B | 19.49M | 475.97M | 434.56M | 241.07M | 149.08M | 127.07M | 135.38M |
Total Assets | 1.71B | 1.30B | 925.73M | 729.09M | 395.46M | 231.13M | 188.35M | 145.13M |
Account Payables | 224.12M | 171.89M | 58.74M | 42.96M | 24.94M | 19.85M | 11.57M | - |
Deferred Revenue | - | - | 57.84M | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - |
Other Current Liabilities | -214.97M | -171.89M | -10.27M | -42.96M | -24.94M | -19.85M | -11.58M | - |
Total Current Liabilities | 16.40M | 10.28M | 58.74M | 42.96M | 24.94M | 24.97M | 11.57M | - |
Long-Term Debt | 52.60M | 36.40M | 1.28M | - | - | 19.08M | 17.09M | 16.97M |
Other Long-Term Liabilities | 114.92M | 875.01M | 260.67M | 177.78M | 173.79M | - | - | - |
Total Long-Term Liabilities | 167.52M | 911.41M | 3.91M | 5.38M | 2.00M | 19.08M | 17.09M | 16.97M |
Total Liabilities | 183.92M | 914.06M | 531.57M | 365.38M | 176.91M | 139.96M | 109.94M | 16.97M |
Total Debt | 52.60M | 36.40M | 2.19M | - | - | 19.08M | 17.09M | 16.97M |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | - |
Retained Earnings | 144.64M | 87.71M | 69.95M | 39.96M | 33.86M | 275.00K | 6.92M | 3.59M |
Comprehensive Income | -23.99M | -36.51M | 5.31M | 13.25M | 4.69M | -563.00K | 2.99M | 1.02M |
Shareholders Equity | 471.25M | 384.75M | 394.17M | 363.71M | 218.56M | 91.17M | 78.41M | 73.11M |
Total Investments | 689.58M | 553.64M | 465.94M | 422.31M | 239.48M | 147.39M | 125.50M | - |