Balance Sheet for The Peck Company Inc. (PECK)

$ 4.12   0.05 (+1.23%) Volume: 4.53k 12:49 PM EST Jan 28, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 31 25 1 36 11
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 18 14 7 0 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 49 40 8 37 11
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 8,102 41,019 40,473 - -
Total Non-Current Assets 8,102 41,019 40,473 227 75
Total Assets 8,151 41,059 40,482 263 86
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 315 324 98 85 24
Short Term Debt - - 54 - -
Notes Payable 2,056 1,537 - - -
Accrued Expenses 364 268 103 - -
Accrued Liabilities 364 268 103 - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 780 18 (10) - -
Total Current Liabilities 3,515 2,146 245 85 24
Long Term Debt - - 790 362 -
Deferred Income Tax - 780 780 - -
Other Non-Current Liabilities - (32,696) 780 - 116
Minority Interest - 33,476 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - 780 1,570 362 116
Total Liabilities 3,515 2,926 1,815 448 140
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,636 38,133 38,667 (184) (54)
Common Par 0 33,133 33,667 0 0
Additional Paid in Capital 5,895 6,227 5,643 25 25
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,259) (1,228) (643) (209) (79)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 4,636 38,133 39,457 178 (54)
Total Equity 4,636 38,133 38,667 (184) (54)
Total Liabilities & Shareholder's Equity 8,151 41,059 40,482 263 86
Cash Flow (31) (584) (434) (130) (79)
Working Capital (3,466) (2,106) (236) (49) (13)
Free Cash Flow (73) (400) (372) (119) (0)
Invested Capital 4,636 38,133 39,457 178 (54)
Shares Outstanding - Common Class Only 2,006 5,170 5,170 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,006 5,170 5,170 5,170 5,170
Total Common Shares Outstanding 2,006 5,170 5,170 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,042 1,939 1,888 1,816 1,816
Diluted Weighted Shares Outstanding 2,042 1,939 1,888 1,816 1,816