Pismo Coast Village Inc financial data

Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
165 S Dolliver St, Pismo Beach, CA
State of incorporation
California
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % +3.26%
Quick Ratio 4.91 % -14.5%
Debt-to-equity 15.3 % -10.9%
Return On Equity 4.38 % +10.1%
Return On Assets 3.8 % +11.8%
Operating Margin 13.5 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77K shares 0%
Common Stock, Shares, Outstanding 1.77K shares 0%
Entity Public Float 88.7M USD 0%
Common Stock, Value, Issued 5.57M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.77K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.77K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.57M USD -3.17%
Costs and Expenses 8.28M USD -4.86%
Operating Income (Loss) 1.3M USD +9.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.57M USD +23.2%
Income Tax Expense (Benefit) 513K USD +44.4%
Net Income (Loss) Attributable to Parent 1.06M USD +15.1%
Earnings Per Share, Basic 370 USD/shares +11.1%
Earnings Per Share, Diluted 370 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 80K USD +57.3%
Inventory, Net 192K USD +84.9%
Assets, Current 12.8M USD +12.9%
Property, Plant and Equipment, Net 16M USD -0.51%
Operating Lease, Right-of-Use Asset 878K USD
Assets 28.8M USD +1.79%
Employee-related Liabilities, Current 66K USD -35%
Liabilities, Current 3.61M USD +6.35%
Deferred Income Tax Liabilities, Net 410K USD -4.63%
Operating Lease, Liability, Noncurrent 810K USD
Liabilities 4.12M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.4K USD +414%
Retained Earnings (Accumulated Deficit) 19.2M USD +6.23%
Stockholders' Equity Attributable to Parent 24.7M USD +4.67%
Liabilities and Equity 28.8M USD +1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.1K USD -67.3%
Net Cash Provided by (Used in) Financing Activities -18K USD +3.07%
Net Cash Provided by (Used in) Investing Activities 13.2K USD
Common Stock, Shares, Issued 1.8K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD +18.3%
Deferred Tax Assets, Gross 39.4K USD -60.8%
Operating Lease, Liability 881K USD
Payments to Acquire Property, Plant, and Equipment 60.7K USD +422%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.43K USD -102%
Lessee, Operating Lease, Liability, to be Paid 1.1M USD
Property, Plant and Equipment, Gross 27M USD +0.54%
Operating Lease, Liability, Current 71.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 111K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD
Operating Lease, Payments 11.6K USD
Depreciation, Depletion and Amortization 433K USD -8.79%
Interest Expense 12.7K USD -1.94%