Balance Sheet for The Peck Company Holdings Inc. (PECK)

$ 5.14 R     -2.76 (-34.94%) Volume: 4.23m 4:00 PM EDT Sep 25, 2020
After Hours:  $ 5.00   -0.14 (-2.72%) Volume: 34.83k 7:52 PM EDT Sep 25, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 96 31 25 1 36
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 7,295 - - - -
Loans Receivable - - - - -
Other Receivables 1,272 - - - -
Receivables 8,567 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 47 18 14 7 0
Current Deferred Income Taxes - - - - -
Other Current Assets 201 - - - -
Total Current Assets 8,864 49 40 8 37
Land and Improvements - - - - -
Buildings and Improvement 673 - - - -
Machinery, Furniture and Equipment 1,801 - - - -
Construction in Progress - - - - -
Fixed Assets, Other 6,386 - - - -
Fixed Assets, Total 8,860 - - - -
Gross Fixed Assets 8,860 - - - -
Accumulated Depreciation (2,193) - - - -
Net Fixed Assets 6,667 - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 8,102 41,019 40,473 -
Total Non-Current Assets 6,808 8,102 41,019 40,473 227
Total Assets 15,672 8,151 41,059 40,482 263
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,617 315 324 98 85
Short Term Debt 1,555 - - 54 -
Notes Payable 2,056 2,056 1,537 - -
Accrued Expenses 119 364 268 103 -
Accrued Liabilities 119 364 268 103 -
Deferred Revenues 126 - - - -
Current Deferred Income Taxes 1,098 - - - -
Other Current Liabilities 28 780 18 (10) -
Total Current Liabilities 8,502 3,515 2,146 245 85
Long Term Debt 1,966 N/A N/A 790 362
Deferred Income Tax 1,098 - 780 780 -
Other Non-Current Liabilities 89 - (32,696) 780 -
Minority Interest - - 33,476 - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,153 - 780 1,570 362
Total Liabilities 11,655 3,515 2,926 1,815 448
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,017 4,636 38,133 38,667 (184)
Common Par 1 0 33,133 33,667 0
Additional Paid in Capital 412 5,895 6,227 5,643 25
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,604 (1,259) (1,228) (643) (209)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,983 4,636 38,133 39,457 178
Total Equity 4,017 4,636 38,133 38,667 (184)
Total Liabilities & Shareholder's Equity 15,672 8,151 41,059 40,482 263
Cash Flow (1,010) (31) (584) (434) (130)
Working Capital 363 (3,466) (2,106) (236) (49)
Free Cash Flow (2,170) (73) (400) (372) (119)
Invested Capital 5,983 4,636 38,133 39,457 178
Shares Outstanding - Common Class Only 5,298 2,006 5,170 5,170 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,298 2,006 5,170 5,170 5,170
Total Common Shares Outstanding 5,298 2,006 5,170 5,170 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,448 2,042 1,939 1,888 1,816
Diluted Weighted Shares Outstanding 4,448 2,042 1,939 1,888 1,816