Provident Financial Holdings Inc (PROV): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.217.624 | 1.245.613 | 1.272.200 | 1.332.948 | 1.187.038 | 1.183.596 | 1.176.837 | 1.084.850 | 1.175.549 | 1.200.633 | 1.171.381 | 1.174.555 | 1.105.629 | 1.211.041 | 1.260.917 | 1.314.549 | 1.399.401 | 1.579.613 | 1.632.447 | 1.647.516 | 1.622.470 | 1.632.122 | 1.319.035 | 1.261.506 | 1.005.318 | 1.117.226 | 1.147.804 | 957.400 | 816.200 | 615.500 | 584.847 |
▸ Umlaufvermögen | 61.322 | 57.374 | 57.512 | 82.246 | 44.236 | 91.798 | 137.190 | 94.410 | 70.952 | 102.361 | 85.079 | 118.897 | 157.913 | 250.334 | 198.098 | 174.958 | 135.580 | 86.950 | 22.387 | 80.572 | 123.062 | 200.009 | 129.790 | 168.687 | 100.532 | 171.126 | 26.356 | 25.700 | 28.300 | 23.500 | 33.914 |
▹ Cash und kurzfristige Finanzanlagen | 151.123 | 53.159 | 53.225 | 68.004 | 26.090 | 73.857 | 120.751 | 76.601 | 50.797 | 82.144 | 62.749 | 95.564 | 135.284 | 213.349 | 168.034 | 142.550 | 96.201 | 182.182 | 168.216 | 144.666 | 142.516 | 256.729 | 7.036 | 125.689 | 142.526 | 26.839 | 18.965 | 19.700 | 23.400 | 20.100 | 30.831 |
▹ Inventar | - | - | -55.663 | -69.560 | -26.380 | -73.269 | -119.305 | -74.056 | -47.419 | -26.233 | -28.257 | 2.398 | 161.469 | 190.490 | 237.370 | 201.251 | 184.922 | 14.347 | 37.816 | 5.141 | 4.713 | 5.691 | 20.127 | 4.770 | 2.083 | 2.416 | 53.128 | - | - | - | - |
▹ Forderungen | 4.196 | 4.215 | 4.287 | 3.711 | 2.966 | 2.999 | 3.271 | 3.424 | 3.212 | 2.915 | 2.781 | 2.839 | 2.483 | 2.992 | 3.277 | 3.778 | 4.643 | 6.158 | 7.273 | 67.748 | 106.704 | 174.107 | 91.441 | 119.836 | 72.832 | 144.287 | 7.391 | 6.000 | 4.900 | 3.400 | 3.083 |
▹ Sonstiges Umlaufvermögen | -93.997 | - | 55.663 | 80.091 | 41.560 | 88.211 | 132.473 | 88.441 | 64.362 | 43.535 | 47.806 | 18.096 | -141.323 | -156.497 | -210.583 | -172.621 | -150.186 | -115.737 | -190.918 | -136.983 | -130.871 | -236.518 | 11.186 | -81.608 | -116.909 | -2.416 | -53.128 | - | - | - | - |
▸ Anlagevermögen | 1.156.302 | 1.188.239 | 1.214.688 | 1.250.702 | 1.142.802 | 1.091.798 | 1.039.647 | 990.440 | 1.104.597 | 1.098.272 | 1.086.302 | 1.055.658 | 947.716 | 960.707 | 1.062.819 | 1.139.591 | 1.263.821 | 1.492.663 | 1.610.060 | 1.566.944 | 1.499.408 | 1.432.113 | 1.189.245 | 1.092.819 | 904.786 | 946.100 | 1.121.448 | 931.700 | 787.900 | 592.000 | 550.933 |
▹ Sachanlagen | 9.551 | 9.324 | 9.313 | 9.231 | 8.826 | 9.377 | 10.254 | 8.226 | 8.696 | 6.641 | 6.043 | 5.417 | 6.369 | 6.691 | 6.600 | 4.805 | 5.841 | 6.348 | 6.513 | 7.123 | 6.860 | 7.443 | 7.912 | 8.045 | 8.119 | 19.330 | 7.525 | 8.400 | 7.400 | 6.800 | 12.837 |
▹ Langfristige Finanzanlagen | 95.343 | 111.006 | 131.900 | 156.492 | 188.421 | 226.893 | 123.344 | 879.925 | 998.983 | 1.021.467 | 1.029.480 | 1.038.949 | 931.024 | 936.447 | 796.836 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.051.408 | 1.067.909 | 1.073.475 | 1.084.979 | 945.555 | 855.528 | 906.049 | 102.289 | 96.918 | 70.164 | 50.779 | 11.292 | 10.323 | 17.569 | 259.383 | 1.134.786 | 1.257.980 | 1.486.315 | 1.603.547 | 1.559.821 | 1.492.548 | 1.424.670 | 1.181.333 | 1.084.774 | 896.667 | 926.770 | 1.113.923 | 923.300 | 780.500 | 585.200 | 538.096 |
Fremdkapital | 1.091.051 | 1.117.068 | 1.142.259 | 1.203.261 | 1.058.388 | 1.056.316 | 1.052.861 | 964.209 | 1.055.092 | 1.072.403 | 1.037.930 | 1.033.418 | 959.767 | 1.051.067 | 1.116.140 | 1.172.806 | 1.271.657 | 1.464.703 | 1.508.467 | 1.518.589 | 1.486.260 | 1.509.133 | 1.209.053 | 1.154.628 | 902.287 | 1.019.968 | 1.058.837 | 867.700 | 729.500 | 530.100 | 498.877 |
▸ Kurzfristige Verbindlichkeiten | 90.182 | 888.772 | 888.348 | 968.252 | 973.388 | 955.333 | 911.814 | 863.102 | 928.929 | 946.177 | 946.631 | 942.051 | 918.336 | 944.576 | 989.594 | 945.767 | 932.933 | 989.245 | 1.029.132 | 1.017.222 | 940.049 | 1.125.288 | 953.176 | 786.690 | 699.821 | 815.175 | 942.169 | 814.500 | 597.500 | 523.200 | 479.374 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 150.009 | - | - | - | - | 25.000 | 25.011 | 125.780,647 | 143.850,141 | 42.831 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 17.681 | 17.884 | 17.360 | 18.845 | 21.831 | 21.331 | 19.656 | 20.247 | 17.965 | 20.466 | 21.566 | 28.183 | 945.767 | 932.933 | 989.245 | 1.012.410 | 998.572 | 917.582 | 918.631 | 851.039 | 754.106 | 677.448 | 730.041 | 696.458 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 90.182 | 888.772 | 888.348 | 800.562 | 955.504 | 937.973 | 892.969 | 841.271 | 882.598 | 901.510 | 800.603,353 | 780.235,859 | 855.039 | 923.010 | 961.411 | - | - | - | 16.722 | 18.650 | 22.467 | 206.657 | 102.137 | 32.584 | 22.373 | 85.134 | 245.711 | 814.500 | 597.500 | 523.200 | 479.374 |
▸ Langfristige Verbindlichkeiten | 1.000.869 | 228.296 | 253.911 | 235.009 | 85.000 | 100.983 | 141.047 | 101.107 | 126.163 | 126.226 | 91.299 | 91.367 | 41.431 | 106.491 | 126.546 | 227.039 | 338.724 | 475.458 | 479.335 | 501.367 | 546.211 | 383.845 | 255.877 | 367.938 | 202.466 | 204.793 | 116.668 | 53.200 | 132.000 | 6.900 | 19.503 |
▹ Langfristige Finanzverbindlichkeiten | 184.053 | 213.073 | 238.500 | 85.000 | 85.000 | 100.983 | 141.047 | 101.107 | 126.163 | 126.226 | 91.299 | 91.367 | 41.431 | 41.491 | 106.546 | 116.598 | 176.647 | 344.692 | 336.735 | 256.774 | 388.811 | 383.845 | 255.877 | 215.907 | 132.966 | 204.793 | 111.127 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 816.816 | 15.223 | 15.411 | 150.009 | - | - | - | - | - | - | - | - | - | 65.000 | 20.000 | 110.441 | 162.077 | 130.766 | 142.600 | 244.593 | 157.400 | - | - | 152.031 | 69.500 | - | 5.541 | 53.200 | 132.000 | 6.900 | 19.503 |
Finanzverschuldung gesamt | 186.308 | 213.073 | 238.500 | 235.009 | 85.000 | 100.983 | 141.047 | 101.107 | 151.163 | 151.237 | 217.079,647 | 235.217,141 | 84.262 | 106.491 | 126.546 | 206.598 | 309.647 | 456.692 | 479.335 | 502.774 | 546.211 | 737.845 | 324.877 | 367.938 | 202.466 | 265.830 | 341.668 | 214.500 | 132.100 | 6.800 | 8.578 |
Eigenkapital | 126.573 | 128.545 | 129.941 | 129.687 | 128.650 | 127.280 | 123.976 | 120.641 | 120.457 | 128.230 | 133.451 | 141.137 | 145.862 | 159.974 | 144.777 | 141.743 | 127.744 | 114.910 | 123.980 | 128.927 | 136.210 | 122.989 | 109.982 | 106.878 | 103.031 | 97.258 | 88.967 | 89.700 | 86.700 | 85.400 | 85.970 |
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