Premier Historical Balance Sheet

PHA Stock

CAD 0.07 0.01 13.33%

Trend analysis of Premier Health of balance sheet accounts such as Accounts Payable of 3 M, Cash of 1.7 M, Non Current Assets Total of 45.9 M or Net Receivables of 37.5 M provides information on Premier Health's total assets, liabilities, and equity, which is the actual value of Premier Health to its prevalent stockholders. By breaking down trends over time using Premier Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Health of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Premier Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Premier Health at a specified time, usually calculated after every quarter, six months, or one year. Premier Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Premier Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Premier currently owns. An asset can also be divided into two categories, current and non-current.

Premier Health Balance Sheet Chart

At this time, Premier Health's Common Stock is fairly stable compared to the past year. Net Debt is likely to climb to about 53.9 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (7.5 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Premier Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Premier Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Premier Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Premier Health of are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Premier Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Premier Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Health of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Other Current Liabilities	1.1M	1.3M	1.2M
Total Assets	56.7M	84.8M	89.0M

Other Current Liab Total Assets

Premier Health balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock	Property Plant And Equipment Net	Net Debt	Other Assets	Long Term Debt	Good Will	Capital Lease Obligations	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.6	0.89	0.63	-0.94	-0.73	0.94	0.65	0.99	0.87	-0.64	0.98	1.0	1.0	-0.45	0.98	0.86	0.91	0.89	0.95	0.93	0.94	0.95	0.88	0.94	0.94
Other Current Liab	0.6		0.31	0.77	-0.71	-0.07	0.54	0.95	0.53	0.67	-0.46	0.51	0.61	0.57	0.18	0.67	0.66	0.7	0.54	0.4	0.7	0.68	0.74	0.34	0.69	0.53
Total Current Liabilities	0.89	0.31		0.22	-0.75	-0.95	0.77	0.34	0.93	0.64	-0.51	0.95	0.88	0.92	-0.8	0.78	0.6	0.67	0.63	0.98	0.7	0.75	0.73	0.79	0.73	0.76
Total Stockholder Equity	0.63	0.77	0.22		-0.68	0.05	0.68	0.85	0.53	0.79	-0.55	0.49	0.65	0.57	0.38	0.78	0.8	0.8	0.8	0.37	0.77	0.69	0.78	0.46	0.72	0.67
Net Tangible Assets	-0.94	-0.71	-0.75	-0.68		0.6	-0.93	-0.67	-0.92	-0.82	0.59	-0.9	-0.94	-0.93	0.26	-0.93	-0.85	-0.91	-0.9	-0.85	-0.95	-0.97	-0.97	-0.87	-0.96	-0.94
Retained Earnings	-0.73	-0.07	-0.95	0.05	0.6		-0.61	-0.08	-0.8	-0.44	0.33	-0.84	-0.72	-0.78	0.92	-0.58	-0.42	-0.49	-0.45	-0.9	-0.52	-0.6	-0.54	-0.73	-0.57	-0.62
Accounts Payable	0.94	0.54	0.77	0.68	-0.93	-0.61		0.55	0.94	0.87	-0.63	0.91	0.94	0.94	-0.27	0.93	0.83	0.89	0.95	0.87	0.91	0.94	0.93	0.92	0.92	0.97
Cash	0.65	0.95	0.34	0.85	-0.67	-0.08	0.55		0.55	0.77	-0.54	0.54	0.66	0.6	0.16	0.74	0.75	0.76	0.59	0.42	0.74	0.68	0.77	0.36	0.71	0.55
Net Receivables	0.99	0.53	0.93	0.53	-0.92	-0.8	0.94	0.55		0.82	-0.63	1.0	0.99	1.0	-0.53	0.94	0.8	0.86	0.85	0.98	0.89	0.92	0.91	0.9	0.91	0.93
Common Stock Shares Outstanding	0.87	0.67	0.64	0.79	-0.82	-0.44	0.87	0.77	0.82		-0.7	0.8	0.88	0.84	-0.14	0.92	0.95	0.96	0.87	0.72	0.94	0.91	0.92	0.8	0.92	0.89
Other Current Assets	-0.64	-0.46	-0.51	-0.55	0.59	0.33	-0.63	-0.54	-0.63	-0.7		-0.6	-0.65	-0.64	0.16	-0.67	-0.61	-0.65	-0.61	-0.55	-0.62	-0.6	-0.63	-0.53	-0.61	-0.6
Total Liab	0.98	0.51	0.95	0.49	-0.9	-0.84	0.91	0.54	1.0	0.8	-0.6		0.98	0.99	-0.59	0.92	0.78	0.84	0.82	0.99	0.87	0.9	0.89	0.88	0.89	0.9
Net Invested Capital	1.0	0.61	0.88	0.65	-0.94	-0.72	0.94	0.66	0.99	0.88	-0.65	0.98		0.99	-0.43	0.98	0.87	0.92	0.89	0.94	0.93	0.94	0.96	0.87	0.94	0.94
Total Current Assets	1.0	0.57	0.92	0.57	-0.93	-0.78	0.94	0.6	1.0	0.84	-0.64	0.99	0.99		-0.5	0.95	0.82	0.88	0.86	0.97	0.9	0.93	0.93	0.88	0.92	0.93
Net Working Capital	-0.45	0.18	-0.8	0.38	0.26	0.92	-0.27	0.16	-0.53	-0.14	0.16	-0.59	-0.43	-0.5		-0.27	-0.11	-0.16	-0.09	-0.68	-0.19	-0.27	-0.21	-0.43	-0.24	-0.29
Common Stock	0.98	0.67	0.78	0.78	-0.93	-0.58	0.93	0.74	0.94	0.92	-0.67	0.92	0.98	0.95	-0.27		0.93	0.96	0.94	0.87	0.96	0.94	0.98	0.84	0.95	0.94
Property Plant Equipment	0.86	0.66	0.6	0.8	-0.85	-0.42	0.83	0.75	0.8	0.95	-0.61	0.78	0.87	0.82	-0.11	0.93		0.99	0.9	0.7	0.97	0.92	0.95	0.82	0.95	0.91
Capital Stock	0.91	0.7	0.67	0.8	-0.91	-0.49	0.89	0.76	0.86	0.96	-0.65	0.84	0.92	0.88	-0.16	0.96	0.99		0.93	0.77	1.0	0.97	0.98	0.85	0.98	0.94
Property Plant And Equipment Net	0.89	0.54	0.63	0.8	-0.9	-0.45	0.95	0.59	0.85	0.87	-0.61	0.82	0.89	0.86	-0.09	0.94	0.9	0.93		0.76	0.93	0.92	0.93	0.88	0.92	0.96
Net Debt	0.95	0.4	0.98	0.37	-0.85	-0.9	0.87	0.42	0.98	0.72	-0.55	0.99	0.94	0.97	-0.68	0.87	0.7	0.77	0.76		0.8	0.85	0.83	0.87	0.83	0.86
Other Assets	0.93	0.7	0.7	0.77	-0.95	-0.52	0.91	0.74	0.89	0.94	-0.62	0.87	0.93	0.9	-0.19	0.96	0.97	1.0	0.93	0.8		0.98	0.99	0.88	0.99	0.96
Long Term Debt	0.94	0.68	0.75	0.69	-0.97	-0.6	0.94	0.68	0.92	0.91	-0.6	0.9	0.94	0.93	-0.27	0.94	0.92	0.97	0.92	0.85	0.98		0.98	0.92	1.0	0.97
Good Will	0.95	0.74	0.73	0.78	-0.97	-0.54	0.93	0.77	0.91	0.92	-0.63	0.89	0.96	0.93	-0.21	0.98	0.95	0.98	0.93	0.83	0.99	0.98		0.86	0.99	0.95
Capital Lease Obligations	0.88	0.34	0.79	0.46	-0.87	-0.73	0.92	0.36	0.9	0.8	-0.53	0.88	0.87	0.88	-0.43	0.84	0.82	0.85	0.88	0.87	0.88	0.92	0.86		0.9	0.96
Other Stockholder Equity	0.94	0.69	0.73	0.72	-0.96	-0.57	0.92	0.71	0.91	0.92	-0.61	0.89	0.94	0.92	-0.24	0.95	0.95	0.98	0.92	0.83	0.99	1.0	0.99	0.9		0.97
Property Plant And Equipment Gross	0.94	0.53	0.76	0.67	-0.94	-0.62	0.97	0.55	0.93	0.89	-0.6	0.9	0.94	0.93	-0.29	0.94	0.91	0.94	0.96	0.86	0.96	0.97	0.95	0.96	0.97

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Premier Health Account Relationship Matchups

Premier Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.1M	57.1M	56.7M	73.7M	84.8M	89.0M
Other Current Liab	313.5K	1.1M	5.2M	1.1M	1.3M	1.2M
Total Current Liabilities	6.6M	12.6M	11.3M	56.8M	65.3M	68.5M
Total Stockholder Equity	17.3M	18.5M	16.4M	4.1M	4.7M	8.3M
Net Tangible Assets	147.5K	2.6M	(2.4M)	(8.8M)	(7.9M)	(7.5M)
Retained Earnings	3.0M	2.9M	1.0M	(11.5M)	(10.3M)	(9.8M)
Accounts Payable	1.1M	1.9M	3.7M	2.5M	2.9M	3.0M
Cash	2.7M	5.1M	1.1M	1.5M	1.7M	1.7M
Non Current Assets Total	24.6M	31.7M	30.6M	38.0M	43.7M	45.9M
Net Receivables	10.8M	19.3M	23.0M	31.1M	35.7M	37.5M
Common Stock Shares Outstanding	53.9M	56.1M	55.4M	55.5M	63.8M	37.6M
Non Current Liabilities Total	15.2M	26.1M	29.0M	12.9M	14.8M	11.6M
Other Current Assets	142.9K	154.2K	146.9K	156.7K	141.1K	134.1K
Total Liab	21.8M	38.6M	40.3M	69.6M	80.1M	84.1M
Net Invested Capital	28.5M	40.3M	39.9M	50.2M	57.8M	60.7M
Total Current Assets	14.6M	25.4M	26.1M	35.7M	41.0M	43.1M
Net Working Capital	8.0M	12.8M	14.8M	(21.1M)	(19.0M)	(18.0M)
Property Plant Equipment	1.7M	2.0M	4.7M	4.2M	4.8M	2.9M
Capital Stock	13.5M	14.4M	14.3M	14.3M	16.5M	9.3M
Property Plant And Equipment Net	4.7M	4.2M	6.6M	4.4M	5.1M	4.8M
Net Debt	8.5M	16.7M	22.3M	44.7M	51.4M	53.9M
Good Will	10.1M	15.4M	13.9M	13.5M	15.5M	11.9M
Capital Lease Obligations	1.1M	998.6K	3.8M	3.7M	4.3M	2.2M
Property Plant And Equipment Gross	6.2M	6.6M	10.1M	8.7M	10.0M	7.6M
Short Long Term Debt	329.0K	576.5K	516K	46.2M	53.1M	55.7M
Intangible Assets	9.6M	11.9M	10.1M	20.2M	23.2M	24.3M

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Premier Historical Balance Sheet

About Premier Balance Sheet Analysis

Premier Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Premier Health balance sheet Correlations

Premier Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Premier Health balance sheet Accounts

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COMMON DESTINATIONS

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Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Receivables
Total Current Assets	+ 1.0	Net Receivables
Other Assets	+ 1.0	Capital Stock
Other Stockholder Equity	+ 1.0	Long Term Debt

Good Will	- 0.97	Net Tangible Assets
Long Term Debt	- 0.97	Net Tangible Assets
Other Stockholder Equity	- 0.96	Net Tangible Assets
Other Assets	- 0.95	Net Tangible Assets
Retained Earnings	- 0.95	Total Current Liabilities
Property Plant And Equipment Gross	- 0.94	Net Tangible Assets