Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Pason Systems Inc. (T.PSI) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
9.10M |
|
-- |
|
-- |
|
-- |
|
11.90M |
|
-- |
|
11.90M |
|
11.90M |
|
8.60M |
|
8.60M |
|
8.60M |
|
8.60M |
|
11.90M |
|
23.28M |
|
78.21M |
|
78.08M |
|
0.12 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
429.83M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
78.80M |
|
351.03M |
|
201.29M |
|
351.03M |
|
78.02M |
|
| Cash Flow Statement Financials | |
65.06M |
|
-29.90M |
|
-36.51M |
|
56.05M |
|
53.34M |
|
-2.71M |
|
5.34M |
|
-22.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.53 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
45.47% |
|
16.23% |
|
16.23% |
|
-- |
|
16.23% |
|
12.41% |
|
37.25M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
3.20 |
|
1.20 |
|
74.99 |
|
2.45% |
|
4.27% |
|
2.00% |
|
2.38% |
|
6.20 |
|
0.48 |
|
0.83 |
|