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PCA Corporation (PCRDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.65+2.94 (+33.75%)
At close: 12:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,819,645
16,090,242
11,749,195
10,716,912
Other short-term investments
602,260
-
300,260
270,046
Total cash
18,421,905
16,090,242
12,049,455
10,986,958
Net receivables
2,869,721
2,303,563
2,012,636
1,984,580
Inventory
335,886
255,824
186,841
132,440
Other current assets
1,282,340
1,528,584
979,207
1,002,621
Total current assets
22,909,852
20,178,213
15,228,139
14,106,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,485,481
5,517,971
5,441,440
5,391,866
Accumulated depreciation
-1,993,726
-1,935,700
-1,894,337
-1,878,102
Net property, plant and equipment
3,491,754
3,582,270
3,547,102
3,513,763
Intangible assets
191,133
156,115
272,415
72,037
Other long-term assets
358,510
363,075
344,095
371,530
Total non-current assets
7,698,927
8,203,166
10,148,747
8,861,178
Total assets
30,608,779
28,381,382
25,376,889
22,967,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
208,788
171,299
145,188
189,081
Other current liabilities
1,780,978
1,256,941
1,668,022
1,779,598
Total current liabilities
10,969,415
9,268,504
5,849,363
6,106,750
Non-current liabilities
Deferred revenues
-
0
1,715,658
1,603,503
Other long-term liabilities
27,770
191,100
208,707
166,349
Total non-current liabilities
1,846,669
1,831,236
3,532,100
3,240,212
Total liabilities
12,816,084
11,099,740
9,381,463
9,346,962
Stockholders' equity
Common stock
890,400
890,400
890,400
890,400
Retained earnings
14,668,480
14,714,476
12,574,111
11,265,202
Total stockholders' equity
17,571,461
17,079,024
15,832,114
13,492,035
Total liabilities and stockholders' equity
30,608,779
28,381,382
25,376,889
22,967,779