PRSI — Portsmouth Square Balance Sheet

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Annual balance sheet for Portsmouth Square, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.79	4.71	2.31	2.66	2.29
Net Total Accounts Receivable
Net Total Receivables	0.848	0.251	0.194	0.377	0.419
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	32.5	31.5	31.2	34.4
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	62.6	57.6	52.6	49.8	41.1
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	131	129	135	140	145
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-68.8	-71.7	-82.9	-90.4	-104
Total Liabilities & Shareholders' Equity	62.6	57.6	52.6	49.8	41.1
Total Common Shares Outstanding