Balance Sheet for Pedevco Corp. (PED)

$ 0.8833   0.0933 (+11.81%) Volume: 208.42k 8:00 PM EDT Jul 6, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 22,415 3,463 917 659 1,138
Restrictable Cash - 2,316 - - -
Marketable Securities - - - - -
Accounts Receivable 4,602 842 301 464 633
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,602 842 301 464 633
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 73 204 176 173 150
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 27,090 6,825 1,394 1,296 1,921
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 123,967 81,507 68,566 68,469 64,792
Fixed Assets, Total 123,967 81,507 68,566 68,469 64,792
Gross Fixed Assets 123,967 81,507 68,566 68,469 64,792
Accumulated Depreciation (31,759) (21,045) (33,644) (11,074) (6,025)
Net Fixed Assets 92,208 60,462 34,922 57,395 58,767
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,598 238 85 85 85
Total Non-Current Assets 95,806 60,700 35,007 57,484 58,856
Total Assets 122,896 67,525 36,401 58,780 60,777
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 12,926 5,340 658 620 3,855
Short Term Debt 97 588 588 - 134
Notes Payable - - - 888 1,213
Accrued Expenses 1,972 3,391 2,126 1,802 2,365
Accrued Liabilities 1,972 3,391 2,126 1,802 2,365
Deferred Revenues - - - 517 475
Current Deferred Income Taxes - - - - -
Other Current Liabilities 225 (469) - (517) (475)
Total Current Liabilities 15,220 8,850 3,372 3,310 7,567
Long Term Debt N/A 38,294 66,497 55,914 37,984
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,874 3,409 3,672 1,512 189
Minority Interest - - - - (59)
Capital Lease Obligations 300 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,174 41,703 70,169 57,426 38,114
Total Liabilities 17,394 50,553 73,541 60,736 45,681
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 105,502 16,972 (37,140) (1,956) 15,096
Common Par 71 16 7 5 45
Additional Paid in Capital 201,027 101,450 100,954 99,770 97,163
Cumulative Translation Adjustments - - - - -
Retained Earnings (95,596) (84,494) (138,101) (101,731) (82,112)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 105,502 55,266 29,357 53,958 53,080
Total Equity 105,502 16,972 (37,140) (1,956) 15,096
Total Liabilities & Shareholder's Equity 122,896 67,525 36,401 58,780 60,777
Cash Flow (11,102) 53,607 (36,370) (30,275) (32,983)
Working Capital 11,870 (2,025) (1,978) (2,014) (5,646)
Free Cash Flow 468 (24,457) (236) (5,974) (7,619)
Invested Capital 105,502 55,266 29,357 53,958 53,080
Shares Outstanding - Common Class Only 71,061 15,808 7,279 5,493 4,524
Preferred Shares Outstanding - - - 67 67
Total Ordinary Shares 71,061 15,808 7,279 5,493 4,524
Total Common Shares Outstanding 71,061 15,808 7,279 5,493 4,524
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 51,215 11,168 5,847 4,886 4,153
Diluted Weighted Shares Outstanding 51,215 11,313 5,847 4,886 4,153