PIONEER FINANCIAL SERVICES INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4700 BELLEVIEW AVE KANSAS CITY, MO 64112 |
| State of Incorp. | MO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6141 - Personal Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q3 | 3/31/2019 Q2 | 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,509 | 9,494 | 3,934 | 8,630 | 8,349 | 5,377 | |||
| Cash and cash equivalent | 3,509 | 9,494 | 3,934 | 8,630 | 8,349 | 5,377 | |||
| Total current assets: | 3,509 | 9,494 | 3,934 | 8,630 | 8,349 | 5,377 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,524 | 3,788 | 3,991 | 4,224 | 4,495 | 4,117 | |||
| Total noncurrent assets: | 3,524 | 3,788 | 3,991 | 4,224 | 4,495 | 4,117 | |||
| Other undisclosed assets | 214,092 | 217,586 | 214,631 | 200,200 | 196,169 | 212,957 | |||
| TOTAL ASSETS: | 221,125 | 230,868 | 222,556 | 213,054 | 209,013 | 222,451 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 28 | ||||||||
| Liability for uncertainty in income taxes | 28 | ||||||||
| Total noncurrent liabilities: | 28 | ||||||||
| Other undisclosed liabilities | 128,551 | 140,439 | 142,737 | 134,851 | 131,867 | 146,486 | |||
| Total liabilities: | 128,551 | 140,439 | 142,765 | 134,851 | 131,867 | 146,486 | |||
| Equity | |||||||||
| Equity, attributable to parent | 92,574 | 90,429 | 79,791 | 78,203 | 77,146 | 75,965 | |||
| Common stock | 86,394 | 86,394 | 95,416 | 95,416 | 95,416 | 95,416 | |||
| Additional paid in capital | 20,222 | 20,222 | |||||||
| Accumulated deficit | (14,042) | (16,187) | (15,625) | (17,213) | (18,270) | (19,451) | |||
| Total equity: | 92,574 | 90,429 | 79,791 | 78,203 | 77,146 | 75,965 | |||
| TOTAL LIABILITIES AND EQUITY: | 221,125 | 230,868 | 222,556 | 213,054 | 209,013 | 222,451 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q3 | 3/31/2019 Q2 | 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 18,073 | 18,317 | 18,301 | 17,156 | 16,725 | 18,579 | ||
| Loss on disposition of assets for financial service operations | ✕ | |||||||
| Net investment income | 18,073 | 18,317 | 18,301 | 17,156 | 16,725 | 18,579 | ||
| Cost of revenue | (3,962) | (6,569) | (5,073) | (5,265) | (3,692) | (5,349) | ||
| Provision for loan, lease, and other losses | (3,962) | ✕ | ||||||
| Financial services costs | ✕ | ✕ | (6,569) | (5,073) | (5,265) | (3,692) | (5,349) | |
| Gross profit: | 14,111 | 11,748 | 13,228 | 11,891 | 13,033 | 13,230 | ||
| Operating expenses | ||||||||
| Operating income: | 14,111 | 11,748 | 13,228 | 11,891 | 13,033 | 13,230 | ||
| Interest and debt expense | (2,704) | (2,641) | (2,558) | (2,456) | (2,518) | (2,482) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8,686) | (8,141) | (8,670) | (8,063) | (7,753) | (7,166) | ||
| Income (loss) from continuing operations before income taxes: | 2,721 | 966 | 2,000 | 1,372 | 2,762 | 3,582 | ||
| Income tax expense (benefit) | (576) | (153) | (412) | (315) | (1,581) | (4,649) | ||
| Income (loss) from continuing operations: | 2,145 | 813 | 1,588 | 1,057 | 1,181 | (1,067) | ||
| Income (loss) before gain (loss) on sale of properties: | 2,145 | 813 | 1,588 | 1,057 | 1,181 | (1,067) | ||
| Net income (loss) available to common stockholders, diluted: | 2,145 | 813 | 1,588 | 1,057 | 1,181 | (1,067) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q3 | 3/31/2019 Q2 | 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,145 | 813 | 1,588 | 1,057 | 1,181 | (1,067) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,145 | 813 | 1,588 | 1,057 | 1,181 | (1,067) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.