Portsmouth Square Inc
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco and California. The company's hotel property consists of guest rooms and luxury suites, restaurant, lounge, private dining room, restaurant, gym, ballroom, and related facilities, including a five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, … Read more
Portsmouth Square Inc (PRSI) - Total Assets
Latest total assets as of December 2025: $43.61 Million USD
Based on the latest financial reports, Portsmouth Square Inc (PRSI) holds total assets worth $43.61 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Portsmouth Square Inc - Total Assets Trend (2000–2025)
This chart illustrates how Portsmouth Square Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Portsmouth Square Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Portsmouth Square Inc's total assets of $43.61 Million consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $397.00K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Portsmouth Square Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Portsmouth Square Inc's current assets represent 10.6% of total assets in 2025, a decrease from 70.9% in 2000.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Portsmouth Square Inc Competitors by Total Assets
Key competitors of Portsmouth Square Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Portsmouth Square Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Portsmouth Square Inc generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Portsmouth Square Inc is currently not profitable relative to its asset base.
Portsmouth Square Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.16 | 1.11 |
| Quick Ratio | 0.20 | 0.16 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.21 Million | $ -23.51 Million | $ 1.07 Million |
Portsmouth Square Inc - Advanced Valuation Insights
This section examines the relationship between Portsmouth Square Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | $46.92 Million |
| Market Capitalization | $301.34K USD |
Valuation Analysis
Below Book Valuation: The market values Portsmouth Square Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Portsmouth Square Inc's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Portsmouth Square Inc (2000–2025)
The table below shows the annual total assets of Portsmouth Square Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $46.92 Million | +13.33% |
| 2024-06-30 | $41.40 Million | +0.73% |
| 2023-06-30 | $41.10 Million | -17.47% |
| 2022-06-30 | $49.80 Million | -5.24% |
| 2021-06-30 | $52.55 Million | -8.69% |
| 2020-06-30 | $57.55 Million | -7.99% |
| 2019-06-30 | $62.55 Million | +3.55% |
| 2018-06-30 | $60.41 Million | -0.69% |
| 2017-06-30 | $60.83 Million | -3.40% |
| 2016-06-30 | $62.97 Million | -1.68% |
| 2015-06-30 | $64.05 Million | -14.77% |
| 2014-06-30 | $75.15 Million | +46.42% |
| 2013-06-30 | $51.33 Million | +2.51% |
| 2012-06-30 | $50.07 Million | -2.42% |
| 2011-06-30 | $51.31 Million | +6.75% |
| 2010-06-30 | $48.06 Million | -8.60% |
| 2009-06-30 | $52.58 Million | -11.78% |
| 2008-06-30 | $59.60 Million | -8.89% |
| 2007-06-30 | $65.42 Million | +327.09% |
| 2006-06-30 | $15.32 Million | +40.14% |
| 2005-06-30 | $10.93 Million | -53.12% |
| 2004-06-30 | $23.32 Million | +35.91% |
| 2003-06-30 | $17.15 Million | +161.03% |
| 2002-06-30 | $6.57 Million | -44.41% |
| 2001-06-30 | $11.82 Million | +2.01% |
| 2000-06-30 | $11.59 Million | -- |