Pismo Coast Village Inc financial data

Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
165 S Dolliver St, Pismo Beach, California
State of incorporation
California
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % +0.31%
Quick Ratio 4.29 % -36.4%
Debt-to-equity 16.1 % -1.41%
Return On Equity 4.15 % -20.5%
Return On Assets 3.58 % -20.3%
Operating Margin 11.6 % -17.2%

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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.6M USD -3.51%
General and Administrative Expense 731K USD +9.81%
Costs and Expenses 8.48M USD -0.81%
Operating Income (Loss) 1.12M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35M USD -19.1%
Income Tax Expense (Benefit) 360K USD -24.3%
Net Income (Loss) Attributable to Parent 994K USD -17%
Earnings Per Share, Basic 8.96 USD/shares -53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78M USD +147%
Accounts Receivable, after Allowance for Credit Loss, Current 77.7K USD +171%
Inventory, Net 169K USD -20.3%
Assets, Current 12.3M USD +1.31%
Property, Plant and Equipment, Net 16M USD +6.55%
Operating Lease, Right-of-Use Asset 878K USD
Assets 28.3M USD +4.2%
Employee-related Liabilities, Current 48.1K USD -55.7%
Liabilities, Current 3.77M USD +5.17%
Deferred Income Tax Liabilities, Net 438K USD +0.11%
Operating Lease, Liability, Noncurrent 810K USD
Liabilities 4.21M USD +2.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.4K USD +414%
Retained Earnings (Accumulated Deficit) 18.5M USD +5.69%
Stockholders' Equity Attributable to Parent 24.1M USD +4.51%
Liabilities and Equity 28.3M USD +4.2%

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 10.3M USD +1.43%
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 +5.17%
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
Deferred Income Tax Expense (Benefit) 14.5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Federal Income Tax Expense (Benefit) 4.6K USD
Current Income Tax Expense (Benefit) 328K USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD
Operating Lease, Payments 11.6K USD
Current State and Local Tax Expense (Benefit) 98.6K USD -54.9%
Current Federal Tax Expense (Benefit) 230K USD -56.2%
Depreciation, Depletion and Amortization 433K USD -8.79%
Deferred State and Local Income Tax Expense (Benefit) 9.9K USD
Interest Expense 12.7K USD -1.94%