$PSMT Balance Sheet | Understand Stock

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$PSMT

$171.07 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.2M -36.82% YoY	$206.4M -7.1% YoY	$241.0M 6.87% YoY	$168.0M -26.39% YoY	$247.3M -6.4% YoY	$222.2M -15.34% YoY	$225.5M -31.88% YoY	$228.2M -31.95% YoY	$264.2M -16.2% YoY	$262.5M -5.2% YoY	$331.1M 33.04% YoY	$335.3M 47.52% YoY	$315.2M 53.3% YoY	$276.9M 28.61% YoY	$248.9M -1.36% YoY	$227.3M -11.82% YoY	$205.6M -21.39% YoY	$215.3M -23.63% YoY	$252.3M -27.08% YoY	$257.8M -14.59% YoY
Cash & Equivalents	$156.2M 19.86% YoY	$206.4M 70.67% YoY	$241.0M 92.26% YoY	$168.0M 30.94% YoY	$130.4M -23.57% YoY	$120.9M -30.67% YoY	$125.4M -47.76% YoY	$128.3M -42.39% YoY	$170.6M -34.63% YoY	$174.5M -34.89% YoY	$240.0M 0.96% YoY	$222.7M 7.3% YoY	$260.9M 46.01% YoY	$267.9M 52.18% YoY	$237.7M 17.64% YoY	$207.5M 8.83% YoY	$178.7M -0.82% YoY	$176.1M -15.33% YoY	$202.1M -32.53% YoY	$190.7M -27.16% YoY
Short-Term Investments	$149.7M 28.03% YoY	$114.2M 12.75% YoY	$73.19M -26.93% YoY	$94.41M -5.5% YoY	$116.9M 24.89% YoY	$101.3M 15.06% YoY	$100.2M 9.95% YoY	$99.90M -11.3% YoY	$93.63M 72.36% YoY	$88.00M 886.57% YoY	$91.10M 716.31% YoY	$112.6M 469.78% YoY	$54.32M 101.69% YoY	$8.920M -77.25% YoY	$11.16M -77.78% YoY	$19.77M -70.53% YoY	$26.93M -66.91% YoY	$39.20M -47.03% YoY	$50.23M 8.03% YoY	$67.07M 67.67% YoY
Other Short-Term Assets	$49.23M 30.62% YoY	$54.68M 36.93% YoY	$49.56M 38.13% YoY	$38.02M 8.01% YoY	$37.69M -6.19% YoY	$39.93M -16.01% YoY	$35.88M -0.88% YoY	$35.20M 9.33% YoY	$40.18M 0.02% YoY	$47.54M 55.44% YoY	$36.20M 17.0% YoY	$32.20M -3.99% YoY	$40.17M 12.5% YoY	$30.59M -9.93% YoY	$30.94M 9.81% YoY	$33.54M 56.51% YoY	$35.71M 61.58% YoY	$33.96M 38.04% YoY	$28.18M 59.19% YoY	$21.43M 33.09% YoY
Inventory	$623.1M 13.36% YoY	$618.8M 5.63% YoY	$560.7M 6.06% YoY	$553.1M 7.1% YoY	$549.7M 9.44% YoY	$585.9M 10.56% YoY	$528.7M 12.15% YoY	$516.5M 16.69% YoY	$502.3M 11.84% YoY	$529.9M 3.89% YoY	$471.4M 1.51% YoY	$442.6M -3.99% YoY	$449.1M -4.51% YoY	$510.1M 1.86% YoY	$464.4M 19.17% YoY	$461.0M 36.93% YoY	$470.3M 38.64% YoY	$500.8M 34.19% YoY	$389.7M 25.91% YoY	$336.6M 25.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.95M 12.51% YoY	$20.79M -11.92% YoY	$17.40M -7.68% YoY	$21.25M 19.1% YoY	$20.40M 2.93% YoY	$23.61M 33.78% YoY	$18.85M 5.29% YoY	$17.84M 18.7% YoY	$19.82M 20.84% YoY	$17.65M -5.93% YoY	$17.90M 33.67% YoY	$15.03M 3.17% YoY	$16.40M 9.33% YoY	$18.76M 20.45% YoY	$13.39M 8.35% YoY	$14.57M 19.21% YoY	$15.00M 26.06% YoY	$15.57M 2.45% YoY	$12.36M -6.37% YoY	$12.22M 12.12% YoY
Other Receivables	$40.63M 102.46% YoY	$37.72M 80.13% YoY	$32.56M 39.07% YoY	$26.02M 3.47% YoY	$20.07M -5.2% YoY	$20.94M -10.11% YoY	$23.41M 14.2% YoY	$25.15M 13.87% YoY	$21.17M 33.58% YoY	$23.30M 36.89% YoY	$20.50M 28.39% YoY	$22.08M 63.49% YoY	$15.85M 8.41% YoY	$17.02M 1.02% YoY	$15.97M 8.89% YoY	$13.51M 20.98% YoY	$14.62M 34.11% YoY	$16.85M 7.99% YoY	$14.66M 16.38% YoY	$11.17M 26.88% YoY
Total Short-Term Assets	$1.042B 19.06% YoY	$1.053B 17.94% YoY	$974.5M 17.07% YoY	$900.8M 9.47% YoY	$875.1M 3.24% YoY	$892.5M 1.33% YoY	$832.3M -5.1% YoY	$822.8M -2.88% YoY	$847.7M 1.3% YoY	$880.8M 3.23% YoY	$877.1M 13.38% YoY	$847.2M 12.98% YoY	$836.8M 12.88% YoY	$853.3M 9.06% YoY	$773.6M 10.95% YoY	$749.9M 17.31% YoY	$741.3M 14.8% YoY	$782.4M 10.11% YoY	$697.2M -0.26% YoY	$639.2M 5.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.072B 12.25% YoY	$1.036B 10.91% YoY	$996.3M 6.43% YoY	$968.9M 3.26% YoY	$954.7M -6.88% YoY	$934.1M 6.94% YoY	$936.1M 10.09% YoY	$938.3M 1.62% YoY	$1.025B 32.31% YoY	$873.4M 15.43% YoY	$850.3M 12.29% YoY	$923.4M 20.7% YoY	$774.8M 2.81% YoY	$756.7M 3.2% YoY	$757.2M 3.7% YoY	$765.0M 6.8% YoY	$753.7M 5.74% YoY	$733.2M 4.62% YoY	$730.2M 5.48% YoY	$716.3M 2.28% YoY
Goodwill	$43.26M 0.1% YoY	$43.24M 0.06% YoY	$43.24M 0.09% YoY	$43.23M 0.11% YoY	$43.22M 0.2% YoY	$43.22M 0.19% YoY	$43.20M 0.2% YoY	$43.18M 0.07% YoY	$43.13M -0.13% YoY	$43.14M -0.09% YoY	$43.11M -0.45% YoY	$43.15M -0.45% YoY	$43.19M -0.34% YoY	$43.17M -0.37% YoY	$43.30M -3.97% YoY	$43.35M -3.98% YoY	$43.33M -4.04% YoY	$43.33M -3.97% YoY	$45.10M -0.25% YoY	$45.14M -0.38% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.889M 0.1% YoY	$6.870M -34.95% YoY	$6.860M -35.03% YoY	$6.877M -34.77% YoY	$6.882M -34.33% YoY	$10.56M 0.86% YoY	$10.56M 0.94% YoY	$10.54M 0.44% YoY	$10.48M -0.52% YoY	$10.47M -0.64% YoY	$10.46M -0.57% YoY	$10.50M -0.35% YoY	$10.53M -0.09% YoY	$10.54M -0.29% YoY	$10.52M -0.59% YoY	$10.53M -0.56% YoY	$10.54M -0.55% YoY	$10.57M -0.46% YoY
Other Assets	$79.41M 19.69% YoY	$66.28M 3.94% YoY	$60.38M -1.93% YoY	$65.91M 1.52% YoY	$66.35M 35.55% YoY	$63.77M -6.39% YoY	$61.56M -10.77% YoY	$64.92M 16.78% YoY	$48.94M -36.0% YoY	$68.12M -11.81% YoY	$68.99M -4.4% YoY	$55.59M -16.84% YoY	$76.47M 10.19% YoY	$77.24M 20.97% YoY	$72.16M 25.88% YoY	$66.85M 18.36% YoY	$69.40M 27.43% YoY	$63.85M 11.03% YoY	$57.33M 5.66% YoY	$56.48M 4.67% YoY
Total Long-Term Assets	$1.395B 14.56% YoY	$1.341B 12.23% YoY	$1.295B 8.77% YoY	$1.244B 3.82% YoY	$1.218B 2.39% YoY	$1.195B 4.07% YoY	$1.190B 5.48% YoY	$1.198B 10.29% YoY	$1.189B 13.31% YoY	$1.148B 11.0% YoY	$1.129B 9.05% YoY	$1.086B 4.25% YoY	$1.049B 1.68% YoY	$1.035B 2.75% YoY	$1.035B 2.6% YoY	$1.042B 4.95% YoY	$1.032B 4.77% YoY	$1.007B 4.08% YoY	$1.009B 5.3% YoY	$992.7M 2.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.042B 19.06% YoY	$1.053B 17.94% YoY	$974.5M 17.07% YoY	$900.8M 9.47% YoY	$875.1M 3.24% YoY	$892.5M 1.33% YoY	$832.3M -5.1% YoY	$822.8M -2.88% YoY	$847.7M 1.3% YoY	$880.8M 3.23% YoY	$877.1M 13.38% YoY	$847.2M 12.98% YoY	$836.8M 12.88% YoY	$853.3M 9.06% YoY	$773.6M 10.95% YoY	$749.9M 17.31% YoY	$741.3M 14.8% YoY	$782.4M 10.11% YoY	$697.2M -0.26% YoY	$639.2M 5.4% YoY
Total Long-Term Assets	$1.395B	$1.341B	$1.295B	$1.244B	$1.218B	$1.195B	$1.190B	$1.198B	$1.189B	$1.148B	$1.129B	$1.086B	$1.049B	$1.035B	$1.035B	$1.042B	$1.032B	$1.007B	$1.009B	$992.7M
Total Assets	$2.437B 16.44% YoY	$2.394B 14.67% YoY	$2.269B 12.18% YoY	$2.144B 6.12% YoY	$2.093B 2.74% YoY	$2.088B 2.88% YoY	$2.023B 0.85% YoY	$2.021B 4.52% YoY	$2.037B 7.98% YoY	$2.029B 7.49% YoY	$2.006B 10.91% YoY	$1.933B 7.9% YoY	$1.886B 6.36% YoY	$1.888B 5.51% YoY	$1.808B 6.02% YoY	$1.792B 9.79% YoY	$1.773B 8.74% YoY	$1.789B 6.63% YoY	$1.706B 2.96% YoY	$1.632B 3.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$556.3M 11.78% YoY	$571.6M 6.42% YoY	$506.9M 4.32% YoY	$499.1M 1.61% YoY	$497.7M -1.84% YoY	$537.1M 2.78% YoY	$486.0M 7.22% YoY	$491.2M 17.74% YoY	$507.1M 24.72% YoY	$522.6M 17.02% YoY	$453.2M 10.97% YoY	$417.2M 6.02% YoY	$406.6M 6.78% YoY	$446.6M -3.14% YoY	$408.4M 5.05% YoY	$393.5M 15.4% YoY	$380.8M 13.39% YoY	$461.0M 20.04% YoY	$388.8M 4.19% YoY	$341.0M 20.48% YoY
Accrued Expenses	$132.1M 28.58% YoY	$118.7M 21.57% YoY	$117.5M 12.44% YoY	$99.78M 6.87% YoY	$102.7M 13.21% YoY	$97.66M 6.78% YoY	$104.5M -5.27% YoY	$93.37M 9.1% YoY	$90.72M 5.8% YoY	$91.46M 12.31% YoY	$110.3M 22.21% YoY	$85.59M 2.82% YoY	$85.74M 5.48% YoY	$81.43M 6.87% YoY	$90.26M 0.11% YoY	$83.24M 12.97% YoY	$81.29M 11.2% YoY	$76.20M 5.1% YoY	$90.16M 13.69% YoY	$73.69M 2.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.981M -74.05% YoY	$7.701M -0.81% YoY	$12.29M 53.44% YoY	$18.68M 85.31% YoY	$15.34M 151.43% YoY	$7.764M -15.6% YoY	$8.007M -7.74% YoY	$10.08M -3.23% YoY	$6.101M -39.79% YoY	$9.199M -16.75% YoY	$8.679M -18.18% YoY	$10.41M -32.09% YoY	$10.13M -33.95% YoY	$11.05M 121.62% YoY	$10.61M N/A	$15.34M N/A	$15.34M -33.49% YoY	$4.986M -89.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$34.00M 86.21% YoY	$36.60M 65.94% YoY	$38.68M 7.68% YoY	$16.96M -53.77% YoY	$18.26M -51.45% YoY	$22.06M -37.48% YoY	$35.92M 77.87% YoY	$36.67M 85.62% YoY	$37.62M 37.18% YoY	$35.28M 6.0% YoY	$20.19M -40.11% YoY	$19.76M -42.36% YoY	$27.42M -4.66% YoY	$33.28M 97.59% YoY	$33.72M 73.83% YoY	$34.28M 66.76% YoY	$28.76M 40.94% YoY	$16.84M -14.81% YoY	$19.40M -0.22% YoY	$20.55M -9.79% YoY
Total Short-Term Liabilities	$805.2M 14.74% YoY	$788.9M 11.49% YoY	$726.3M 6.78% YoY	$701.8M 1.06% YoY	$701.8M -0.98% YoY	$707.6M 0.34% YoY	$680.1M 7.2% YoY	$694.4M 18.24% YoY	$708.7M 20.82% YoY	$705.2M 15.31% YoY	$634.5M 9.5% YoY	$587.3M 1.65% YoY	$586.6M 4.64% YoY	$611.6M 2.93% YoY	$579.5M 8.6% YoY	$577.8M 19.62% YoY	$560.6M 11.75% YoY	$594.2M 6.4% YoY	$533.6M -6.11% YoY	$483.0M -2.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$129.1M 45.36% YoY	$143.7M 53.62% YoY	$147.9M 56.63% YoY	$86.17M -12.45% YoY	$88.85M -13.19% YoY	$93.57M -6.16% YoY	$94.44M -20.96% YoY	$98.43M -21.03% YoY	$102.4M -19.02% YoY	$99.70M -15.87% YoY	$119.5M 15.38% YoY	$124.6M 15.2% YoY	$126.4M 5.27% YoY	$118.5M 7.15% YoY	$103.6M -5.95% YoY	$108.2M 6.8% YoY	$120.1M 13.09% YoY	$110.6M 2.31% YoY	$110.1M -2.22% YoY	$101.3M -13.46% YoY
Other Long-Term Liabilities	$29.24M 67.7% YoY	$21.47M 46.56% YoY	$19.82M 33.57% YoY	$17.49M 1.15% YoY	$17.44M -86.59% YoY	$14.65M 0.91% YoY	$14.84M -3.78% YoY	$17.29M -86.68% YoY	$130.1M 1325.51% YoY	$14.52M 65.5% YoY	$15.43M 82.78% YoY	$129.8M 1428.2% YoY	$9.125M 5.08% YoY	$8.773M -9.52% YoY	$8.439M -22.79% YoY	$8.493M -20.37% YoY	$8.684M -21.33% YoY	$9.696M -26.41% YoY	$10.93M -10.28% YoY	$10.67M -10.85% YoY
Total Long-Term Liabilities	$158.4M 49.02% YoY	$165.2M 52.66% YoY	$167.7M 53.49% YoY	$103.7M -10.42% YoY	$106.3M -54.27% YoY	$108.2M -5.26% YoY	$109.3M -19.0% YoY	$115.7M -54.52% YoY	$232.4M 71.52% YoY	$114.2M -10.26% YoY	$134.9M 20.46% YoY	$254.4M 118.06% YoY	$135.5M 5.26% YoY	$127.3M 5.8% YoY	$112.0M -7.47% YoY	$116.7M 4.21% YoY	$128.7M 9.85% YoY	$120.3M -0.81% YoY	$121.0M -3.01% YoY	$112.0M -13.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$805.2M 14.74% YoY	$788.9M 11.49% YoY	$726.3M 6.78% YoY	$701.8M 1.06% YoY	$701.8M -0.98% YoY	$707.6M 0.34% YoY	$680.1M 7.2% YoY	$694.4M 18.24% YoY	$708.7M 20.82% YoY	$705.2M 15.31% YoY	$634.5M 9.5% YoY	$587.3M 1.65% YoY	$586.6M 4.64% YoY	$611.6M 2.93% YoY	$579.5M 8.6% YoY	$577.8M 19.62% YoY	$560.6M 11.75% YoY	$594.2M 6.4% YoY	$533.6M -6.11% YoY	$483.0M -2.08% YoY
Total Long-Term Liabilities	$158.4M 49.02% YoY	$165.2M 52.66% YoY	$167.7M 53.49% YoY	$103.7M -10.42% YoY	$106.3M -54.27% YoY	$108.2M -5.26% YoY	$109.3M -19.0% YoY	$115.7M -54.52% YoY	$232.4M 71.52% YoY	$114.2M -10.26% YoY	$134.9M 20.46% YoY	$254.4M 118.06% YoY	$135.5M 5.26% YoY	$127.3M 5.8% YoY	$112.0M -7.47% YoY	$116.7M 4.21% YoY	$128.7M 9.85% YoY	$120.3M -0.81% YoY	$121.0M -3.01% YoY	$112.0M -13.22% YoY
Total Liabilities	$1.104B 19.96% YoY	$1.089B 17.22% YoY	$1.022B 13.57% YoY	$930.2M 0.53% YoY	$920.1M -2.42% YoY	$929.1M -1.89% YoY	$899.7M 0.13% YoY	$925.3M 9.68% YoY	$942.9M 11.95% YoY	$947.0M 9.92% YoY	$898.6M 9.94% YoY	$843.7M 2.44% YoY	$842.3M 2.78% YoY	$861.6M 1.7% YoY	$817.3M 3.51% YoY	$823.6M 12.48% YoY	$819.4M 8.45% YoY	$847.2M 4.5% YoY	$789.6M -4.19% YoY	$732.2M -3.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.045B 12.08% YoY	$1.040B 12.06% YoY	$999.4M 12.26% YoY	$967.8M 12.39% YoY	$932.7M 8.54% YoY	$927.7M 8.43% YoY	$890.3M 8.89% YoY	$861.2M 7.38% YoY	$859.3M 11.25% YoY	$855.6M 11.15% YoY	$817.6M 10.95% YoY	$802.0M 12.41% YoY	$772.4M 11.27% YoY	$769.8M 11.66% YoY	$736.9M 11.83% YoY	$713.4M 11.57% YoY	$694.2M 12.52% YoY	$689.4M 12.98% YoY	$658.9M 13.12% YoY	$639.5M 13.7% YoY
Common Stock	$536.6M 3.27% YoY	$535.0M 3.08% YoY	$529.4M 2.88% YoY	$524.4M 2.83% YoY	$519.6M 2.81% YoY	$519.0M 3.64% YoY	$514.5M 3.44% YoY	$509.9M 3.14% YoY	$505.4M 2.69% YoY	$500.8M 3.24% YoY	$497.4M 3.33% YoY	$494.4M 3.58% YoY	$492.1M 3.98% YoY	$485.1M 3.39% YoY	$481.4M 3.52% YoY	$477.3M 3.8% YoY	$473.3M 4.04% YoY	$469.2M 4.11% YoY	$465.0M 2.32% YoY	$459.8M 3.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.40M 16.46% YoY	$31.64M 21.32% YoY	$29.38M 27.11% YoY	$29.17M 28.04% YoY	$27.82M 32.04% YoY	$26.08M -8.17% YoY	$23.12M -26.88% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$807.1K 9.67% YoY	$792.8K 11.24% YoY	$757.8K 11.72% YoY	$755.0K 11.88% YoY	$735.9K 11.92% YoY	$712.7K -4.58% YoY	$678.3K -12.6% YoY
Shareholders Equity	$1.333B 13.68% YoY	$1.305B 12.62% YoY	$1.247B 11.08% YoY	$1.214B 10.85% YoY	$1.173B 7.2% YoY	$1.159B 7.05% YoY	$1.123B 1.44% YoY	$1.095B 0.52% YoY	$1.094B 4.79% YoY	$1.082B 5.44% YoY	$1.107B 11.7% YoY	$1.090B 12.55% YoY	$1.044B 9.44% YoY	$1.026B 8.94% YoY	$991.1M 8.27% YoY	$968.2M 7.72% YoY	$953.9M 9.11% YoY	$942.1M 8.77% YoY	$915.3M 10.05% YoY	$898.8M 9.79% YoY
Total Liabilities & Shareholders Equity	$2.437B 16.44% YoY	$2.394B 14.67% YoY	$2.269B 12.18% YoY	$2.144B 6.12% YoY	$2.093B 2.74% YoY	$2.088B 2.88% YoY	$2.023B 0.85% YoY	$2.021B 4.52% YoY	$2.037B 7.98% YoY	$2.029B 7.49% YoY	$2.006B 10.91% YoY	$1.933B 7.9% YoY	$1.886B 6.36% YoY	$1.888B 5.51% YoY	$1.808B 6.02% YoY	$1.792B 9.79% YoY	$1.773B 8.74% YoY	$1.789B 6.63% YoY	$1.706B 2.96% YoY	$1.632B 3.65% YoY