PACIFIC HEALTH CARE ORGANIZATION INC Balance Sheet
PFHO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PACIFIC HEALTH CARE ORGANIZATION INC had $13M in total assets and $13M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2M | $2.1M | $2.5M | $2.0M | $10.1M | $9.5M | $8.1M | $7.1M | $5.8M | $5.0M | $3.8M | $2.9M | $1.3M | $479.7K | $368.5K |
| Accounts Receivable | $1.0M | $1.0M | $1.0M | $935.0K | $928.0K | $1.1M | $1.1M | $940.4K | $1.0M | $849.6K | $1.0M | $1.9M | $1.5M | $1.3M | $523.9K |
| Current Assets | $13.4M | $12.3M | $11.6M | $11.9M | $11.1M | $10.6M | $9.5M | $8.3M | $7.1M | $6.0M | $5.2M | $5.0M | $2.9M | $1.9M | $980.1K |
| PP&E (Net) | $51.7K | $52.4K | $77.4K | $97.4K | $92.5K | $123.0K | $124.6K | $141.6K | $167.0K | $226.0K | $268.3K | $179.2K | $127.8K | $168.3K | $71.2K |
| Total Assets | $13.5M | $12.4M | $11.8M | $12.1M | $11.3M | $11.1M | $10.3M | $8.5M | $7.3M | $6.3M | $5.5M | $5.2M | $3.0M | $2.0M | $1.1M |
| Current Liabilities | $388.6K | $745.6K | $936.3K | $708.9K | $501.3K | $1.0M | $681.7K | $424.0K | $538.6K | $499.0K | $384.9K | $533.6K | $289.0K | $520.4K | $256.6K |
| Shareholders' Equity | $13.1M | $11.7M | $10.8M | $11.3M | $10.8M | $9.8M | $9.3M | $8.1M | $6.7M | $5.8M | $5.1M | $4.6M | $2.7M | $1.5M | $795.9K |