Pacific Historical Balance Sheet

PSQ Stock

1.95 0.01 0.51%

Trend analysis of Pacific Smiles Group balance sheet accounts such as Other Liabilities of 5.3 M, Retained Earnings of 4.8 M, Accounts Payable of 13.8 M or Cash of 11.9 M provides information on Pacific Smiles' total assets, liabilities, and equity, which is the actual value of Pacific Smiles Group to its prevalent stockholders. By breaking down trends over time using Pacific Smiles balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Pacific Smiles Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pacific Smiles Group is a good buy for the upcoming year.

Pacific Smiles Inventory

4.16 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Smiles Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pacific Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pacific Smiles Group at a specified time, usually calculated after every quarter, six months, or one year. Pacific Smiles Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pacific Smiles and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pacific currently owns. An asset can also be divided into two categories, current and non-current.

Pacific Smiles Balance Sheet Chart

At this time, Pacific Smiles' Net Invested Capital is comparatively stable compared to the past year.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Pacific Smiles assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pacific Smiles Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pacific Smiles balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pacific Smiles Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Pacific Smiles' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pacific Smiles Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Smiles Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Pacific Smiles' Net Invested Capital is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	5.1M	3.3M	4.8M	4.1M
Total Assets	190.6M	188.1M	172.0M	112.8M

Other Current Liab Total Assets

Pacific Smiles balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.27	0.96	0.85	0.39	-0.38	0.98	0.66	0.98	0.39	0.66	0.28	0.94	0.68	0.99	0.3	0.87	0.91	0.97	0.99	0.97	1.0	0.2	0.6	0.74	0.98
Other Current Liab	0.27		0.19	0.21	0.44	-0.44	0.26	0.35	0.31	0.76	0.43	0.38	0.27	0.38	0.28	-0.14	0.31	0.28	0.29	0.22	0.25	0.23	-0.13	0.23	0.4	0.27
Total Current Liabilities	0.96	0.19		0.77	0.34	-0.33	0.95	0.7	0.94	0.31	0.71	0.19	0.94	0.5	0.97	0.36	0.8	0.9	0.95	0.96	0.94	0.96	0.37	0.7	0.73	0.95
Total Stockholder Equity	0.85	0.21	0.77		0.6	-0.18	0.89	0.55	0.88	0.11	0.47	0.56	0.89	0.66	0.76	-0.05	0.97	0.8	0.72	0.83	0.71	0.84	-0.1	0.4	0.83	0.73
Other Liab	0.39	0.44	0.34	0.6		0.08	0.46	0.35	0.41	0.23	0.18	0.52	0.58	0.26	0.31	-0.44	0.59	0.4	0.25	0.35	0.22	0.35	-0.42	0.18	0.66	0.25
Retained Earnings	-0.38	-0.44	-0.33	-0.18	0.08		-0.4	-0.31	-0.36	-0.45	-0.63	-0.5	-0.25	-0.33	-0.42	-0.1	-0.37	-0.32	-0.42	-0.36	-0.4	-0.37	-0.07	-0.4	-0.32	-0.44
Accounts Payable	0.98	0.26	0.95	0.89	0.46	-0.4		0.67	0.97	0.34	0.66	0.4	0.95	0.6	0.95	0.19	0.91	0.9	0.92	0.97	0.91	0.97	0.12	0.6	0.79	0.92
Cash	0.66	0.35	0.7	0.55	0.35	-0.31	0.67		0.61	0.21	0.61	0.22	0.61	0.26	0.65	0.31	0.59	0.6	0.62	0.59	0.57	0.61	0.41	0.93	0.53	0.64
Other Assets	0.98	0.31	0.94	0.88	0.41	-0.36	0.97	0.61		0.4	0.62	0.35	0.95	0.7	0.96	0.19	0.9	0.89	0.94	0.98	0.94	0.98	0.11	0.52	0.77	0.94
Long Term Debt	0.39	0.76	0.31	0.11	0.23	-0.45	0.34	0.21	0.4		0.47	0.05	0.28	0.39	0.46	0.19	0.19	0.36	0.49	0.39	0.49	0.38	-0.02	0.1	0.23	0.48
Net Receivables	0.66	0.43	0.71	0.47	0.18	-0.63	0.66	0.61	0.62	0.47		0.38	0.63	0.28	0.69	0.29	0.58	0.78	0.68	0.64	0.66	0.66	0.54	0.64	0.73	0.69
Good Will	0.28	0.38	0.19	0.56	0.52	-0.5	0.4	0.22	0.35	0.05	0.38		0.38	0.32	0.18	-0.63	0.66	0.34	0.13	0.24	0.11	0.25	-0.42	0.13	0.7	0.15
Inventory	0.94	0.27	0.94	0.89	0.58	-0.25	0.95	0.61	0.95	0.28	0.63	0.38		0.59	0.91	0.1	0.91	0.9	0.87	0.93	0.86	0.94	0.12	0.55	0.87	0.87
Other Current Assets	0.68	0.38	0.5	0.66	0.26	-0.33	0.6	0.26	0.7	0.39	0.28	0.32	0.59		0.65	0.01	0.64	0.59	0.65	0.68	0.68	0.68	-0.2	0.18	0.47	0.66
Total Liab	0.99	0.28	0.97	0.76	0.31	-0.42	0.95	0.65	0.96	0.46	0.69	0.18	0.91	0.65		0.39	0.79	0.89	1.0	0.99	0.99	0.99	0.27	0.63	0.67	1.0
Intangible Assets	0.3	-0.14	0.36	-0.05	-0.44	-0.1	0.19	0.31	0.19	0.19	0.29	-0.63	0.1	0.01	0.39		-0.08	0.15	0.43	0.31	0.43	0.32	0.75	0.4	-0.21	0.44
Common Stock	0.87	0.31	0.8	0.97	0.59	-0.37	0.91	0.59	0.9	0.19	0.58	0.66	0.91	0.64	0.79	-0.08		0.8	0.74	0.84	0.73	0.84	-0.07	0.48	0.89	0.75
Property Plant Equipment	0.91	0.28	0.9	0.8	0.4	-0.32	0.9	0.6	0.89	0.36	0.78	0.34	0.9	0.59	0.89	0.15	0.8		0.88	0.91	0.88	0.92	0.28	0.56	0.83	0.88
Short Long Term Debt Total	0.97	0.29	0.95	0.72	0.25	-0.42	0.92	0.62	0.94	0.49	0.68	0.13	0.87	0.65	1.0	0.43	0.74	0.88		0.98	1.0	0.98	0.29	0.61	0.62	1.0
Property Plant And Equipment Net	0.99	0.22	0.96	0.83	0.35	-0.36	0.97	0.59	0.98	0.39	0.64	0.24	0.93	0.68	0.99	0.31	0.84	0.91	0.98		0.98	1.0	0.19	0.54	0.7	0.98
Net Debt	0.97	0.25	0.94	0.71	0.22	-0.4	0.91	0.57	0.94	0.49	0.66	0.11	0.86	0.68	0.99	0.43	0.73	0.88	1.0	0.98		0.98	0.28	0.55	0.61	1.0
Non Current Assets Total	1.0	0.23	0.96	0.84	0.35	-0.37	0.97	0.61	0.98	0.38	0.66	0.25	0.94	0.68	0.99	0.32	0.84	0.92	0.98	1.0	0.98		0.22	0.57	0.72	0.98
Non Currrent Assets Other	0.2	-0.13	0.37	-0.1	-0.42	-0.07	0.12	0.41	0.11	-0.02	0.54	-0.42	0.12	-0.2	0.27	0.75	-0.07	0.28	0.29	0.19	0.28	0.22		0.56	0.05	0.31
Cash And Short Term Investments	0.6	0.23	0.7	0.4	0.18	-0.4	0.6	0.93	0.52	0.1	0.64	0.13	0.55	0.18	0.63	0.4	0.48	0.56	0.61	0.54	0.55	0.57	0.56		0.46	0.62
Common Stock Shares Outstanding	0.74	0.4	0.73	0.83	0.66	-0.32	0.79	0.53	0.77	0.23	0.73	0.7	0.87	0.47	0.67	-0.21	0.89	0.83	0.62	0.7	0.61	0.72	0.05	0.46		0.63
Non Current Liabilities Total	0.98	0.27	0.95	0.73	0.25	-0.44	0.92	0.64	0.94	0.48	0.69	0.15	0.87	0.66	1.0	0.44	0.75	0.88	1.0	0.98	1.0	0.98	0.31	0.62	0.63

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Pacific Smiles Account Relationship Matchups

Pacific Smiles balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	147.6M	161.3M	190.6M	188.1M	172.0M	112.8M
Other Current Liab	4.5M	1.7M	5.1M	3.3M	4.8M	4.1M
Total Current Liabilities	32.3M	36.9M	35.4M	39.2M	42.4M	25.2M
Total Stockholder Equity	36.9M	61.2M	58.5M	61.3M	60.6M	48.0M
Other Liab	3.2M	3.5M	3.7M	8.4M	9.6M	5.3M
Retained Earnings	(546K)	8.6M	3.6M	5.5M	6.6M	4.8M
Accounts Payable	16.2M	18.7M	17.5M	19.3M	18.7M	13.8M
Cash	15.3M	10.9M	11.8M	18.6M	17.7M	11.9M
Other Assets	9.3M	11.1M	12.7M	10.2M	11.7M	6.7M
Long Term Debt	22M	1M	18.5M	9M	10.4M	10.5M
Net Receivables	4.3M	1.8M	3.2M	2.9M	4.7M	4.9M
Inventory	4.1M	5.8M	5.8M	6.2M	7.7M	4.2M
Other Current Assets	1.1M	818K	3.6M	1.6M	1.2M	1.2M
Total Liab	110.7M	100.1M	132.1M	126.8M	111.4M	64.8M
Intangible Assets	10.6M	10.1M	13.5M	14.6M	3.3M	3.1M
Property Plant Equipment	103.0M	120.7M	139.9M	133.5M	153.5M	161.2M
Short Long Term Debt Total	85.2M	70.4M	105.9M	93.0M	75.3M	43.9M
Property Plant And Equipment Net	103.0M	120.7M	139.9M	133.5M	113.6M	78.3M
Net Debt	69.9M	59.4M	94.1M	74.4M	57.7M	30.4M
Non Current Assets Total	122.9M	141.9M	166.2M	158.8M	140.8M	96.8M
Non Currrent Assets Other	(58.3M)	(65.6M)	(10.0M)	(9.6M)	304K	319.2K
Cash And Short Term Investments	15.3M	10.9M	11.8M	18.6M	17.7M	12.6M
Liabilities And Stockholders Equity	147.6M	161.3M	190.6M	188.1M	172.0M	119.3M
Non Current Liabilities Total	78.5M	63.1M	96.7M	87.6M	69.0M	40.4M
Other Stockholder Equity	(36.2M)	(60.5M)	(55.6M)	(57.6M)	(51.8M)	(49.3M)
Total Current Assets	24.7M	19.3M	24.4M	29.4M	31.2M	20.4M
Accumulated Other Comprehensive Income	670K	688K	3.0M	3.7M	1.9M	989.0K
Net Tangible Assets	26.3M	51.0M	45.5M	46.7M	53.7M	36.5M
Current Deferred Revenue	1.7M	2.9M	(12.9M)	1.4M	4.4M	4.6M
Property Plant And Equipment Gross	103.0M	207.9M	245.4M	264.1M	269.7M	283.2M
Long Term Debt Total	75.2M	59.6M	93.0M	79.2M	91.1M	46.9M
Net Invested Capital	58.9M	62.2M	77.4M	70.3M	60.6M	67.5M
Net Working Capital	(7.6M)	(17.6M)	(10.5M)	(9.9M)	(11.2M)	(11.8M)

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