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PSI Pason Systems Inc

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  • 14.050
  • +0.230+1.66%
15min DelayMarket Closed Jan 10 16:00 ET
1.12BMarket Cap9.89P/E (TTM)

Pason Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.55%73.95M
-59.21%71.21M
-59.78%74.24M
-0.38%171.77M
-0.38%171.77M
-13.41%178.39M
-6.62%174.58M
7.28%184.58M
8.94%172.43M
8.94%172.43M
-Cash and cash equivalents
-48.79%70.85M
-50.41%66.81M
-51.47%70.05M
30.07%171.77M
30.07%171.77M
-32.84%138.36M
-27.94%134.72M
-16.10%144.36M
-16.57%132.06M
-16.57%132.06M
-Short term investments
-92.25%3.1M
-88.96%4.4M
-89.59%4.19M
--0
--0
--40.04M
--39.86M
--40.23M
--40.38M
--40.38M
Receivables
11.58%83.93M
7.84%80.74M
5.95%86.13M
-22.30%66.66M
-22.30%66.66M
-6.73%75.22M
17.18%74.88M
31.89%81.3M
35.98%85.78M
35.98%85.78M
-Accounts receivable
12.50%83.67M
7.65%79.84M
6.45%86.02M
-18.93%63.01M
-18.93%63.01M
-4.24%74.38M
16.60%74.16M
34.10%80.81M
60.98%77.72M
60.98%77.72M
-Taxes receivable
-69.14%262K
27.35%908K
-76.69%114K
-32.02%654K
-32.02%654K
-71.57%849K
142.52%713K
-64.51%489K
-92.94%962K
-92.94%962K
-Other receivables
----
----
----
-57.79%3M
-57.79%3M
----
----
----
504.60%7.1M
504.60%7.1M
Inventory
-3.98%17.95M
1.06%18.46M
-5.35%16.82M
14.23%17.87M
14.23%17.87M
82.30%18.69M
155.33%18.26M
--17.78M
--15.64M
--15.64M
Prepaid assets
32.72%16.55M
20.55%13.08M
42.83%14.77M
6.11%11.59M
6.11%11.59M
31.04%12.47M
143.69%10.85M
122.87%10.34M
110.12%10.92M
110.12%10.92M
Total current assets
-32.45%192.37M
-34.13%183.5M
-34.71%191.96M
-5.93%267.88M
-5.93%267.88M
-7.07%284.78M
6.14%278.58M
23.35%294M
25.69%284.78M
25.69%284.78M
Non current assets
Net PPE
51.51%181.82M
56.31%182.99M
55.97%173.69M
23.98%121.12M
23.98%121.12M
37.78%120.01M
47.25%117.07M
37.82%111.36M
18.76%97.7M
18.76%97.7M
-Gross PPE
----
----
----
1.16%478.08M
1.16%478.08M
----
----
----
2.24%472.6M
2.24%472.6M
-Accumulated depreciation
----
----
----
4.79%-356.96M
4.79%-356.96M
----
----
----
1.34%-374.91M
1.34%-374.91M
Investments and advances
-94.33%3.36M
-94.33%3.12M
-93.63%3.15M
26.11%60.33M
26.11%60.33M
97.58%59.16M
83.07%55.05M
63.97%49.4M
59.22%47.84M
59.22%47.84M
Goodwill and other intangible assets
426.93%209.31M
441.16%211.46M
446.76%217.05M
-2.72%38.54M
-2.72%38.54M
-0.50%39.72M
2.07%39.08M
5.06%39.7M
-3.52%39.62M
-3.52%39.62M
-Goodwill
----
----
----
-1.91%32.69M
-1.91%32.69M
----
----
----
2.16%33.32M
2.16%33.32M
-Other intangible assets
----
----
----
-7.02%5.85M
-7.02%5.85M
----
----
----
-25.48%6.29M
-25.48%6.29M
Total non current assets
80.23%394.48M
88.25%397.57M
96.50%393.89M
18.82%220M
18.82%220M
39.45%218.88M
42.84%211.19M
34.80%200.46M
20.72%185.15M
20.72%185.15M
Total assets
16.52%586.86M
18.64%581.07M
18.48%585.85M
3.82%487.88M
3.82%487.88M
8.69%503.66M
19.37%489.77M
27.75%494.45M
23.68%469.93M
23.68%469.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
71.80%2.03M
-19.66%2.06M
63.28%2.02M
-36.82%1.15M
-36.82%1.15M
-40.32%1.18M
52.50%2.56M
-34.06%1.24M
1.40%1.82M
1.40%1.82M
-Current capital lease obligation
71.80%2.03M
-19.66%2.06M
63.28%2.02M
-36.82%1.15M
-36.82%1.15M
-40.32%1.18M
52.50%2.56M
-34.06%1.24M
1.40%1.82M
1.40%1.82M
Payables
20.95%56.42M
4.70%51.89M
0.26%56.83M
-24.84%42.51M
-24.84%42.51M
-18.74%46.65M
24.29%49.56M
55.81%56.68M
48.67%56.56M
48.67%56.56M
-accounts payable
16.66%49.05M
3.68%47.44M
-3.14%50.64M
-31.26%14.25M
-31.26%14.25M
-9.45%42.04M
45.68%45.76M
115.24%52.28M
140.81%20.72M
140.81%20.72M
-Total tax payable
60.10%7.37M
16.89%4.44M
40.71%6.19M
-69.88%861K
-69.88%861K
-58.05%4.6M
-55.09%3.8M
-63.62%4.4M
-56.47%2.86M
-56.47%2.86M
-Other payable
----
----
----
-16.90%27.4M
-16.90%27.4M
----
----
----
44.19%32.98M
44.19%32.98M
Pension and other retirement benefit plans
4.26%9.57M
50.71%9.67M
41.06%7.15M
-8.96%5.49M
-8.96%5.49M
10.41%9.18M
-14.50%6.41M
-20.94%5.07M
127.73%6.03M
127.73%6.03M
Other current liabilities
-2.48%6.3M
0.96%6.39M
-2.21%6.33M
-4.62%6.18M
-4.62%6.18M
-47.95%6.46M
-45.78%6.33M
-42.85%6.47M
--6.47M
--6.47M
Current liabilities
17.10%74.32M
7.92%70M
4.13%72.32M
-21.95%55.32M
-21.95%55.32M
-20.77%63.47M
6.81%64.86M
24.06%69.45M
66.84%70.88M
66.84%70.88M
Non current liabilities
Long term debt and capital lease obligation
16.70%13.34M
33.49%13.84M
17.12%13.97M
219.05%11.84M
219.05%11.84M
185.39%11.43M
118.01%10.36M
140.62%11.93M
-32.96%3.71M
-32.96%3.71M
-Long term capital lease obligation
16.70%13.34M
33.49%13.84M
17.12%13.97M
219.05%11.84M
219.05%11.84M
185.39%11.43M
118.01%10.36M
140.62%11.93M
-32.96%3.71M
-32.96%3.71M
Employee benefits
-15.49%8.39M
16.96%9.61M
11.04%9.09M
5.44%8.3M
5.44%8.3M
-7.24%9.93M
-14.89%8.21M
-3.63%8.19M
15.36%7.87M
15.36%7.87M
Non current deferred liabilities
62.37%18.15M
110.93%21.52M
160.42%25.57M
76.12%11.46M
76.12%11.46M
167.11%11.18M
165.98%10.2M
1,074.64%9.82M
11.51%6.51M
11.51%6.51M
Total non current liabilities
22.57%39.87M
56.23%44.96M
62.47%48.63M
74.70%31.6M
74.70%31.6M
72.22%32.53M
57.79%28.78M
109.53%29.94M
-39.05%18.09M
-39.05%18.09M
Total liabilities
18.95%114.19M
22.77%114.96M
21.70%120.95M
-2.30%86.92M
-2.30%86.92M
-3.03%96M
18.59%93.64M
41.44%99.38M
23.29%88.97M
23.29%88.97M
Shareholders'equity
Share capital
4.36%167.97M
3.39%167.47M
0.55%163.78M
-0.51%163.29M
-0.51%163.29M
-1.34%160.96M
-1.21%161.98M
-0.59%162.88M
0.97%164.14M
0.97%164.14M
-common stock
4.36%167.97M
3.39%167.47M
0.55%163.78M
-0.51%163.29M
-0.51%163.29M
-1.34%160.96M
-1.21%161.98M
-0.59%162.88M
0.97%164.14M
0.97%164.14M
Retained earnings
36.17%243.4M
38.73%229.58M
48.90%231.81M
25.35%172.88M
25.35%172.88M
52.25%178.74M
74.36%165.48M
84.30%155.68M
89.97%137.92M
89.97%137.92M
Gains losses not affecting retained earnings
-16.16%31.54M
2.09%39.44M
-15.82%39.21M
-29.17%34.79M
-29.17%34.79M
-30.33%37.62M
-9.05%38.63M
21.89%46.58M
17.15%49.11M
17.15%49.11M
Other equity interest
3.23%38.2M
3.52%37.66M
4.95%37.58M
5.06%37.1M
5.06%37.1M
5.26%37M
4.56%36.38M
3.76%35.8M
2.71%35.31M
2.71%35.31M
Total stockholders'equity
16.12%481.11M
17.81%474.14M
17.81%472.37M
5.58%408.06M
5.58%408.06M
12.07%414.32M
19.74%402.48M
24.89%400.95M
24.08%386.48M
24.08%386.48M
Noncontrolling interests
-26.67%-8.44M
-26.47%-8.03M
-27.22%-7.48M
-28.70%-7.1M
-28.70%-7.1M
-26.17%-6.66M
-32.53%-6.35M
-38.07%-5.88M
-49.40%-5.52M
-49.40%-5.52M
Total equity
15.95%472.67M
17.67%466.11M
17.67%464.89M
5.25%400.96M
5.25%400.96M
11.87%407.66M
19.55%396.12M
24.71%395.07M
23.78%380.96M
23.78%380.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.55%73.95M -59.21%71.21M -59.78%74.24M -0.38%171.77M -0.38%171.77M -13.41%178.39M -6.62%174.58M 7.28%184.58M 8.94%172.43M 8.94%172.43M
-Cash and cash equivalents -48.79%70.85M -50.41%66.81M -51.47%70.05M 30.07%171.77M 30.07%171.77M -32.84%138.36M -27.94%134.72M -16.10%144.36M -16.57%132.06M -16.57%132.06M
-Short term investments -92.25%3.1M -88.96%4.4M -89.59%4.19M --0 --0 --40.04M --39.86M --40.23M --40.38M --40.38M
Receivables 11.58%83.93M 7.84%80.74M 5.95%86.13M -22.30%66.66M -22.30%66.66M -6.73%75.22M 17.18%74.88M 31.89%81.3M 35.98%85.78M 35.98%85.78M
-Accounts receivable 12.50%83.67M 7.65%79.84M 6.45%86.02M -18.93%63.01M -18.93%63.01M -4.24%74.38M 16.60%74.16M 34.10%80.81M 60.98%77.72M 60.98%77.72M
-Taxes receivable -69.14%262K 27.35%908K -76.69%114K -32.02%654K -32.02%654K -71.57%849K 142.52%713K -64.51%489K -92.94%962K -92.94%962K
-Other receivables ---- ---- ---- -57.79%3M -57.79%3M ---- ---- ---- 504.60%7.1M 504.60%7.1M
Inventory -3.98%17.95M 1.06%18.46M -5.35%16.82M 14.23%17.87M 14.23%17.87M 82.30%18.69M 155.33%18.26M --17.78M --15.64M --15.64M
Prepaid assets 32.72%16.55M 20.55%13.08M 42.83%14.77M 6.11%11.59M 6.11%11.59M 31.04%12.47M 143.69%10.85M 122.87%10.34M 110.12%10.92M 110.12%10.92M
Total current assets -32.45%192.37M -34.13%183.5M -34.71%191.96M -5.93%267.88M -5.93%267.88M -7.07%284.78M 6.14%278.58M 23.35%294M 25.69%284.78M 25.69%284.78M
Non current assets
Net PPE 51.51%181.82M 56.31%182.99M 55.97%173.69M 23.98%121.12M 23.98%121.12M 37.78%120.01M 47.25%117.07M 37.82%111.36M 18.76%97.7M 18.76%97.7M
-Gross PPE ---- ---- ---- 1.16%478.08M 1.16%478.08M ---- ---- ---- 2.24%472.6M 2.24%472.6M
-Accumulated depreciation ---- ---- ---- 4.79%-356.96M 4.79%-356.96M ---- ---- ---- 1.34%-374.91M 1.34%-374.91M
Investments and advances -94.33%3.36M -94.33%3.12M -93.63%3.15M 26.11%60.33M 26.11%60.33M 97.58%59.16M 83.07%55.05M 63.97%49.4M 59.22%47.84M 59.22%47.84M
Goodwill and other intangible assets 426.93%209.31M 441.16%211.46M 446.76%217.05M -2.72%38.54M -2.72%38.54M -0.50%39.72M 2.07%39.08M 5.06%39.7M -3.52%39.62M -3.52%39.62M
-Goodwill ---- ---- ---- -1.91%32.69M -1.91%32.69M ---- ---- ---- 2.16%33.32M 2.16%33.32M
-Other intangible assets ---- ---- ---- -7.02%5.85M -7.02%5.85M ---- ---- ---- -25.48%6.29M -25.48%6.29M
Total non current assets 80.23%394.48M 88.25%397.57M 96.50%393.89M 18.82%220M 18.82%220M 39.45%218.88M 42.84%211.19M 34.80%200.46M 20.72%185.15M 20.72%185.15M
Total assets 16.52%586.86M 18.64%581.07M 18.48%585.85M 3.82%487.88M 3.82%487.88M 8.69%503.66M 19.37%489.77M 27.75%494.45M 23.68%469.93M 23.68%469.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 71.80%2.03M -19.66%2.06M 63.28%2.02M -36.82%1.15M -36.82%1.15M -40.32%1.18M 52.50%2.56M -34.06%1.24M 1.40%1.82M 1.40%1.82M
-Current capital lease obligation 71.80%2.03M -19.66%2.06M 63.28%2.02M -36.82%1.15M -36.82%1.15M -40.32%1.18M 52.50%2.56M -34.06%1.24M 1.40%1.82M 1.40%1.82M
Payables 20.95%56.42M 4.70%51.89M 0.26%56.83M -24.84%42.51M -24.84%42.51M -18.74%46.65M 24.29%49.56M 55.81%56.68M 48.67%56.56M 48.67%56.56M
-accounts payable 16.66%49.05M 3.68%47.44M -3.14%50.64M -31.26%14.25M -31.26%14.25M -9.45%42.04M 45.68%45.76M 115.24%52.28M 140.81%20.72M 140.81%20.72M
-Total tax payable 60.10%7.37M 16.89%4.44M 40.71%6.19M -69.88%861K -69.88%861K -58.05%4.6M -55.09%3.8M -63.62%4.4M -56.47%2.86M -56.47%2.86M
-Other payable ---- ---- ---- -16.90%27.4M -16.90%27.4M ---- ---- ---- 44.19%32.98M 44.19%32.98M
Pension and other retirement benefit plans 4.26%9.57M 50.71%9.67M 41.06%7.15M -8.96%5.49M -8.96%5.49M 10.41%9.18M -14.50%6.41M -20.94%5.07M 127.73%6.03M 127.73%6.03M
Other current liabilities -2.48%6.3M 0.96%6.39M -2.21%6.33M -4.62%6.18M -4.62%6.18M -47.95%6.46M -45.78%6.33M -42.85%6.47M --6.47M --6.47M
Current liabilities 17.10%74.32M 7.92%70M 4.13%72.32M -21.95%55.32M -21.95%55.32M -20.77%63.47M 6.81%64.86M 24.06%69.45M 66.84%70.88M 66.84%70.88M
Non current liabilities
Long term debt and capital lease obligation 16.70%13.34M 33.49%13.84M 17.12%13.97M 219.05%11.84M 219.05%11.84M 185.39%11.43M 118.01%10.36M 140.62%11.93M -32.96%3.71M -32.96%3.71M
-Long term capital lease obligation 16.70%13.34M 33.49%13.84M 17.12%13.97M 219.05%11.84M 219.05%11.84M 185.39%11.43M 118.01%10.36M 140.62%11.93M -32.96%3.71M -32.96%3.71M
Employee benefits -15.49%8.39M 16.96%9.61M 11.04%9.09M 5.44%8.3M 5.44%8.3M -7.24%9.93M -14.89%8.21M -3.63%8.19M 15.36%7.87M 15.36%7.87M
Non current deferred liabilities 62.37%18.15M 110.93%21.52M 160.42%25.57M 76.12%11.46M 76.12%11.46M 167.11%11.18M 165.98%10.2M 1,074.64%9.82M 11.51%6.51M 11.51%6.51M
Total non current liabilities 22.57%39.87M 56.23%44.96M 62.47%48.63M 74.70%31.6M 74.70%31.6M 72.22%32.53M 57.79%28.78M 109.53%29.94M -39.05%18.09M -39.05%18.09M
Total liabilities 18.95%114.19M 22.77%114.96M 21.70%120.95M -2.30%86.92M -2.30%86.92M -3.03%96M 18.59%93.64M 41.44%99.38M 23.29%88.97M 23.29%88.97M
Shareholders'equity
Share capital 4.36%167.97M 3.39%167.47M 0.55%163.78M -0.51%163.29M -0.51%163.29M -1.34%160.96M -1.21%161.98M -0.59%162.88M 0.97%164.14M 0.97%164.14M
-common stock 4.36%167.97M 3.39%167.47M 0.55%163.78M -0.51%163.29M -0.51%163.29M -1.34%160.96M -1.21%161.98M -0.59%162.88M 0.97%164.14M 0.97%164.14M
Retained earnings 36.17%243.4M 38.73%229.58M 48.90%231.81M 25.35%172.88M 25.35%172.88M 52.25%178.74M 74.36%165.48M 84.30%155.68M 89.97%137.92M 89.97%137.92M
Gains losses not affecting retained earnings -16.16%31.54M 2.09%39.44M -15.82%39.21M -29.17%34.79M -29.17%34.79M -30.33%37.62M -9.05%38.63M 21.89%46.58M 17.15%49.11M 17.15%49.11M
Other equity interest 3.23%38.2M 3.52%37.66M 4.95%37.58M 5.06%37.1M 5.06%37.1M 5.26%37M 4.56%36.38M 3.76%35.8M 2.71%35.31M 2.71%35.31M
Total stockholders'equity 16.12%481.11M 17.81%474.14M 17.81%472.37M 5.58%408.06M 5.58%408.06M 12.07%414.32M 19.74%402.48M 24.89%400.95M 24.08%386.48M 24.08%386.48M
Noncontrolling interests -26.67%-8.44M -26.47%-8.03M -27.22%-7.48M -28.70%-7.1M -28.70%-7.1M -26.17%-6.66M -32.53%-6.35M -38.07%-5.88M -49.40%-5.52M -49.40%-5.52M
Total equity 15.95%472.67M 17.67%466.11M 17.67%464.89M 5.25%400.96M 5.25%400.96M 11.87%407.66M 19.55%396.12M 24.71%395.07M 23.78%380.96M 23.78%380.96M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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