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Provident Financial Inc.

15.02
-0.13 (-0.86%)
At close: Mar 04, 2025, 9:48 AM

Provident Financial Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 51.38M 65.85M 23.41M 70.27M 116.03M 70.63M 43.3M 72.83M 51.21M 81.4M 118.94M 193.84M 145.14M 142.55M 96.2M 56.9M 15.11M 12.82M 16.36M 25.9M 38.35M 48.85M 27.7M 26.84M 18.96M 19.7M 23.4M 20.1M 30.83M
Short-Term Investments 1.85M 2.15M 2.68M 3.59M 4.72M 5.97M 7.5M 9.32M 11.54M 14.16M 16.35M 19.51M n/a n/a n/a 125.28M 153.1M 131.84M 126.16M 256.73M 190.38M 76.84M 114.83M n/a n/a n/a n/a n/a n/a
Long-Term Investments 131.9M 156.49M 188.42M 226.89M 123.34M 100.06M 95.31M 69.76M 51.52M 14.96M 17.15M 19.51M 22.9M 26.19M 35M 125.28M 153.1M 150.84M 177.19M 232.43M 252.58M 297.11M 271.95M 204.5M 199.62M 187.2M 75.5M 34.4M 27.12M
Other Long-Term Assets 1.08B -165.72M -197.25M -236.27M -7.23M -7.87M -8.92M -80.75M -62.57M -14.96M -17.15M -19.51M -29.5M -39.33M -40.84M -141.72M -153.1M -150.84M -177.19M -239.88M -252.58M -297.11M -271.95M -223.83M -207.14M -195.6M -82.9M -41.2M -39.95M
Receivables 4.29M 3.71M 2.97M 3M 3.27M 3.42M 3.21M 2.92M 2.78M 2.84M 2.48M 2.99M 3.28M 3.78M 4.64M 6.16M 7.27M 7.24M 6.77M 1.15B 91.44M 4.93M 5.59M 144.29M 7.39M 6M 4.9M 3.4M 3.08M
Inventory n/a -69.56M -26.38M -73.27M -119.31M -74.06M -47.42M -26.23M -28.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.99M 26.79M 28.63M 34.74M 110.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 51.38M 71.72M 29.06M 76.86M 124.02M 80.03M 54.01M 136.18M 93.97M 85.04M 122.22M 216.34M 1.97M 2.64M 3.23M 188.34M 175.49M 151.9M 149.29M 1.4B 233.69M 130.62M 148.12M 171.13M 26.36M 25.7M 28.3M 23.5M 33.91M
Property-Plant & Equipment 9.31M 9.23M 8.83M 9.38M 10.25M 8.23M 8.7M 6.64M 6.04M 5.42M 6.37M 6.69M 6.6M 13.13M 5.84M 22.79M 6.51M 7.12M 6.86M 7.44M 7.91M 8.04M 8.12M 19.33M 7.53M 8.4M 7.4M 6.8M 12.84M
Goodwill & Intangibles n/a 159.62M 191.48M 229.97M 382K 627K 916K 739K 627K 396K 295K 334K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.22B 165.72M 197.25M 236.27M 133.6M 108.28M 104M 6.64M 6.04M 5.42M 6.37M 6.69M 29.5M 39.33M 40.84M 6.35M 6.51M 7.12M 6.86M 239.88M 7.91M 8.04M 8.12M 223.83M 207.14M 195.6M 82.9M 41.2M 39.95M
Total Assets 1.27B 1.33B 1.19B 1.18B 1.18B 1.08B 1.18B 1.2B 1.17B 1.17B 1.11B 1.21B 1.26B 1.31B 1.4B 1.58B 1.63B 1.65B 1.62B 1.63B 1.32B 1.26B 1.01B 1.12B 1.15B 957.4M 816.2M 615.5M 584.85M
Account Payables n/a 17.68M 17.88M 17.36M 18.84M 21.83M 21.33M 19.66M 20.25M 17.96M 20.47M 21.57M 28.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -17.95M -4.51M -11.9M n/a -3.67M -5.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 177M 69M n/a n/a 61.04M 225M 161.2M n/a n/a n/a
Other Current Liabilities n/a -17.68M 64K -12.85M -6.94M -21.83M -17.66M -14.3M -20.25M -17.96M -20.47M -21.57M -28.18M n/a n/a n/a n/a n/a n/a -177M -69M n/a n/a -61.04M -225M -161.2M n/a n/a n/a
Total Current Liabilities n/a 167.69M 17.88M 17.36M 18.84M 21.83M 21.33M 19.66M 19.96M 17.96M 20.47M 21.57M n/a n/a n/a n/a n/a n/a n/a 177M 69M n/a n/a 61.04M 225M 161.2M n/a n/a n/a
Long-Term Debt 93M 85M 85M 100.98M 141.05M 101.11M 126.16M 126.23M 91.3M 91.37M 41.43M 106.49M 126.55M 206.6M 309.65M 456.69M 479.33M 502.77M 546.21M 560.85M 255.88M 367.94M 202.47M 204.79M 116.67M 53.3M 132.1M 6.8M 8.58M
Other Long-Term Liabilities 1.05B 1.12B n/a 955.33M 911.81M 863.1M n/a n/a n/a 942.05M 918.34M 539.75M -126.55M -206.6M -309.65M -456.69M -479.33M -502.77M -546.21M -560.85M -255.88M -367.94M -202.47M -204.79M -116.67M -53.3M -132.1M -6.8M -8.58M
Total Long-Term Liabilities 1.14B 85M 85M 100.98M 141.05M 101.11M 126.16M 126.23M 91.3M 91.37M 41.43M 106.49M 126.55M 206.6M 309.65M 456.69M 479.33M 502.77M 546.21M 383.85M 255.88M 367.94M 202.47M 204.79M 116.67M 53.3M 132.1M 6.8M 8.58M
Total Liabilities 1.14B 1.2B 1.06B 1.06B 1.05B 964.21M 1.06B 1.07B 1.04B 1.03B 959.77M 1.05B 1.12B 1.17B 1.27B 1.46B 1.51B 1.52B 1.49B 1.51B 1.21B 1.15B 902.29M 1.02B 1.06B 867.7M 729.5M 530.1M 498.88M
Total Debt 238.5M 235.01M 85M 100.98M 141.05M 101.11M 126.16M 126.23M 91.3M 91.37M 41.43M 106.49M 126.55M 206.6M 309.65M 456.69M 479.33M 502.77M 546.21M 560.85M 324.88M 367.94M 202.47M 265.83M 341.67M 214.5M 132.1M 6.8M 8.58M
Common Stock 183K 183K 183K 183K 181K 181K 181K 180K 179K 177K 177K 177K 176K 176K 176K 124K 124K 124K 124K 120K 119K 78K 77K 51K 51K n/a n/a n/a 51K
Retained Earnings 209.91M 207.27M 202.68M 197.73M 194.34M 190.84M 190.62M 192.75M 191.91M 188.21M 182.46M 179.82M 156.56M 148.15M 135.38M 134.62M 143.05M 149.52M 142.87M 126.38M 111.33M 98.66M 82.81M 73.7M 64.81M 57.6M 47.1M 42.1M 40.13M
Comprehensive Income -3K -38K 2K 72K 104K 161K 210K 229K 313K 331K 386K 554K 626K 638K 464K 1.4M 437K 518K -1.05M -963K -1.9M -790K -2M -3.04M -4.45M 700K 600K 500K n/a
Shareholders Equity 129.94M 129.69M 128.65M 127.28M 123.98M 120.64M 120.46M 128.23M 133.69M 141.14M 145.86M 159.97M 144.78M 141.74M 127.74M 114.91M 123.98M 128.93M 136.21M 122.99M 109.98M 106.88M 103.03M 97.26M 88.97M 89.7M 86.7M 85.4M 85.97M
Total Investments 133.75M 158.65M 191.1M 230.48M 128.06M 106.03M 102.81M 79.08M 63.06M 29.12M 33.49M 39.02M 22.9M 26.19M 35M 250.56M 306.2M 282.69M 303.35M 489.16M 442.96M 373.95M 386.77M 204.5M 199.62M 187.2M 75.5M 34.4M 27.12M

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