PSHPF (Pro-Ship) Total Current Liabilities: $15.06 Mil (As of Mar. 2026)


PSHPF Pro-Ship Inc PSHPF
75 GF Score
Price $9.58
GF Value $5.08
! 3 Warning Signs
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What is Pro-Ship Total Current Liabilities?

Pro-Ship PSHPF 75 Total Current Liabilities is $15.06 Mil as of Mar. 2026. GuruFocus rates PSHPF with a GF Score™ of 75/100 and a GF Value™ of $5.08. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pro-Ship's total current liabilities for the quarter that ended in Mar. 2026 was $15.06

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pro-Ship Total Current Liabilities Related Terms

Pro-Ship Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pro-Ship's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pro-Ship Total Current Liabilities Chart

Pro-Ship Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.83 11.15 11.75 13.72 15.06

Pro-Ship Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.72 17.58 17.34 16.15 15.06
PSHPF
75GF Score
Pro-Ship Inc PSHPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro-Ship Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pro-Ship's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.467+0
+Other Current Liabilities+Current Deferred Liabilities
=8.596+0
=15.06

Pro-Ship's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.467+0
+Other Current Liabilities+Current Deferred Liabilities
=8.596+0
=15.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $15.06 Mil mean?
Pro-Ship (PSHPF) has a Total Current Liabilities of $15.06 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pro-Ship and its competitors.
Is Pro-Ship's Total Current Liabilities too high?
Pro-Ship's current Total Current Liabilities is $15.06 Mil. Overall, Pro-Ship has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Pro-Ship's Total Current Liabilities compare to UBER and SHOP?
Pro-Ship's Total Current Liabilities of $15.06 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pro-Ship and its competitors. Pro-Ship's current Total Current Liabilities is $15.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro-Ship stock overvalued right now?
Pro-Ship (PSHPF) has a current Total Current Liabilities of $15.06 Mil. The stock's GF Value™ is $5.08, compared to a current price of $9.58 — trading 88.6% above its estimated fair value. The current Total Current Liabilities is $15.06 Mil. Pro-Ship's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pro-Ship (PSHPF), the current Total Current Liabilities is $15.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pro-Ship (PSHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Pro-Ship stock appears to be overvalued. The current stock price of $9.58 is trading 88.6% above its estimated GF Value™ of $5.08.

Key valuation signals for PSHPF:

  • Total Current Liabilities: $15.06 Mil
  • GF Value™: $5.08 vs. price of $9.58 (88.6% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the PSHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pro-Ship Business Description

Other Exchanges 3763:Japan
Address 3-8-5 Iidabashi, Chiyoda-ku, Tokyo, JPN, 112-0004
Pro-Ship Inc is engaged in the development, sale and consulting of solution package for asset management and sales management in Japan. The company provides ProPlus series, a collection of application packages and offers strategic solutions. It offers solutions such as Fixed asset system, Inventory subsystem, Global solution, Lease asset management system, Stock management system, Maintenance management system, Cash management solution, and others.
75GF Score

Get the complete analysis for PSHPF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.58
Price
$5.08
GF Value