Portsmouth Square Inc (PRSI) financial statements (2021 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. CA
Fiscal Year End June 30
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15108672
Cash and cash equivalents15108231
Short-term investments    441
Restricted cash and investments 16     
Receivables (0)     
Inventory, net of allowances, customer advances and progress billings 000000
Inventory 000000
Total current assets:121108683
Noncurrent Assets
Deferred income tax assets86
Total noncurrent assets:86     
Other undisclosed assets40305353555661
TOTAL ASSETS:50586360616464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 1     
Qualified affordable housing project investments, commitment 1    
Total noncurrent liabilities: 1     
Other undisclosed liabilities134134137137142146141
Total liabilities:134135137137142146141
Stockholders' equity
Stockholders' equity attributable to parent(77)(72)(69)(71)(75)(75)(70)
Common stock2222222
Accumulated deficit(80)(74)(71)(73)(77)(77)(73)
Stockholders' equity attributable to noncontrolling interest(6)(6)(6)(6)(7)(7)(6)
Total stockholders' equity:(84)(78)(74)(77)(82)(82)(77)
TOTAL LIABILITIES AND EQUITY:50586360616464

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues19436057545957
Revenue, net 545957
Cost of revenue
(Cost of Goods and Services Sold)
(24)(37)(44)(40)(41)(47)(47)
Gross profit:(5)61517131110
Operating expenses  (3)(3)  (48)
Other undisclosed operating income (loss)(3)(3) 6(3)(9)44
Operating income (loss):(8)312191026
Nonoperating expense(7)(8)(8)(9)(9)(10)(9)
Interest and debt expense3(0)(8)(8)(8)(8)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(6)(4)3(7)(16)(11)
Loss from equity method investments      (2)
Other undisclosed income (loss) from continuing operations before income taxes(3)088889
Income (loss) from continuing operations before income taxes:(16)(5)4101(8)(3)
Income tax expense (benefit)52(1)(6)(0)31
Net income (loss):(11)(3)340(5)(2)
Net income (loss) attributable to noncontrolling interest10(0)(1)(0)00
Net income (loss) available to common stockholders, diluted:(10)(3)340(5)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(11)(3)340(5)(2)
Comprehensive income (loss):(11)(3)340(5)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(0)(1)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(10)(3)340(5)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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