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Paradise Inc (PARF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Paradise Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent2.36
Cash & Short-term Investments2.00
Accounts receivable0.91
Inventories13.72
Other Current Assets1.01
Prepaid Expense And Other Assets Current0.31
Total Current Assets18.31
Equipment/Property/Plant Net4.02
Goodwill net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.57
Total Assets22.90
Liabilities
Accounts Payable, Current AC1.05
Accrued Liabilities, Current AC0.47
Short-term Debt DE10.38
Other Liabilities, Current0.00
Total Current Liabilities1.94
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Contract With Customer Liability Current0.04
Total Liabilities1.94
Stockholders' Equity
Common Stock Value0.17
Treasury Stock Value-0.27
Additional Paid In Capital Common Stock1.29
Retained Earnings / Accumulated Deficit19.77
Other Equity0.00
Common Stockholder's Equity20.96
Total Stockholder's Equity20.96
Liabilities & Stockholder's Equity22.90
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About PARF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.