PANL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							32 M	49 M	39 M	36 M
Accounts receivable	27 M	20 M	16 M	21 M	28 M	28 M	29 M	54 M	37 M	48 M
Accrued expenses	13 M	13 M	13 M	7 M	4 M	631961.0	1 M	456617.0	626178.0	1 M
Accumulated depreciation & depletion	-678562.0	-914748.0	-1 M	-1 M	-2 M	-2 M	-2 M	-2 M	-109 M	-127 M
Additional paid in capital	134 M	133 M	134 M	155 M	156 M	158 M	160 M	162 M	163 M	165 M
Cash and equivalents	31 M	40 M	22 M	35 M	54 M	52 M	47 M	56 M	128 M	99 M
CashCashEquivalentsAndShortTermInvestments	31 M	40 M	22 M	35 M	54 M	52 M	47 M	56 M	128 M	99 M
CashEquivalents	31 M	40 M	22 M	35 M	54 M	52 M
Common par	3476.0	3650.0	3659.0	4379.0	4400.0	4489.0	4545.0	4562.0	4590.0	4648.0
Common stock equity	98 M	108 M	116 M	145 M	162 M	170 M	183 M	247 M	314 M	324 M
CommonStock	3476.0	3650.0	3659.0	4379.0	4400.0	4489.0	4545.0	4562.0	4590.0	4648.0
Cost in excess										3 M
CurrentCapitalLeaseObligation				2 M	5 M	13 M	7 M	14 M	16 M	22 M
CurrentDeferredRevenue	12 M	4 M	6 M	6 M
Deferred revenues	12 M	4 M	6 M	6 M	15 M	14 M	13 M	32 M	21 M	16 M
DividendsPayable	13 M	13 M	13 M	7 M	4 M	631961.0	1 M	213765.0	626178.0	1 M
Float term debt	87 M	129 M	108 M	118 M	95 M	84 M	95 M	277 M	267 M	212 M
GoodwillAndOtherIntangibleAssets										3 M
Gross fixed assets (Plant Property & Equipment)	208 M	256 M	276 M	308 M	284 M	283 M	279 M	474 M	585 M	601 M
Intangibles										2 M
InterestPayable	540862.0	455818.0	412984.0	611406.0	540886.0
Inventories	38 M	43 M	18 M	15 M	19 M	21 M	16 M	27 M	29 M	17 M
Invested capital	184 M	238 M	224 M	263 M	257 M	254 M	322 M	630 M	680 M	604 M
LongTermCapitalLeaseObligation				25 M	46 M	57 M	51 M	171 M	169 M	143 M
LongTermDebtAndCapitalLeaseObligation	87 M	129 M	108 M	143 M	141 M	141 M	95 M	277 M	267 M	212 M
Minority interest	3 M	57 M	60 M	65 M	72 M	73 M	52 M	53 M	54 M	46 M
Net fixed assets (net PP&E)	208 M	255 M	275 M	306 M	282 M	281 M	277 M	472 M	477 M	474 M
NonCurrentPrepaidAssets								2 M
Notes payable	4 M	1 M	1 M	1 M			3 M	3 M
Other current assets	5 M	1 M	1 M	912981.0	2 M	8 M	1 M	6 M	4 M	6 M
Other fixed assets	3 M	3 M	3 M	3 M	3 M	3 M	277 M	472 M	477 M	474 M
Other non-current assets	646537.0	2 M	6 M	2 M	2 M	55 M	47 M	49 M	49 M	36 M
Other non-current liabilities						5 M	10 M	18 M	20 M	18 M
OtherCurrentLiabilities	99 M	35 M	39 M	36 M	35 M	40 M	32 M	49 M	39 M	36 M
OtherDeferredCosts									2 M	2 M
OtherPayable	40 M	22 M	23 M	29 M	32 M	40 M	242852.0	242852.0
Payables	13 M	13 M	13 M	7 M	4 M	631961.0	1 M	456617.0	626178.0	1 M
Preferred securities of subsidiary trust	1000000.0				1000000.0	1000000.0
PreferredStock	1000000.0				1000000.0	1000000.0
Prepaid expenses	7 M	3 M	11 M	12 M	12 M	19 M	18 M	46 M	28 M	28 M
RecievablesAdjustmentsAllowances	-4 M	-5 M	-5 M	-2 M	-2 M	-2 M	-2 M	-2 M	-4 M	-6 M
Restricted cash				4 M	3 M	3 M	2 M	56 M	128 M	99 M
Retained earnings	-36 M	-25 M	-17 M	-10 M	6 M	13 M	23 M	86 M	151 M	159 M
Short term debt	21 M	19 M	20 M	19 M	20 M	23 M	57 M	15 M	16 M	31 M
Total assets	332 M	367 M	362 M	423 M	453 M	480 M	450 M	707 M	748 M	705 M
Total current assets	85 M	69 M	69 M	83 M	114 M	128 M	111 M	184 M	223 M	192 M
Total current liabilities	145 M	72 M	78 M	70 M	79 M	91 M	111 M	112 M	92 M	105 M
Total equity	98 M	108 M	116 M	145 M	162 M	170 M	183 M	247 M	314 M	324 M
Total liabilities	231 M	202 M	186 M	213 M	220 M	237 M	216 M	406 M	380 M	335 M
Total non-current assets	208 M	255 M	281 M	336 M	337 M	352 M	339 M	525 M	526 M	513 M
Total non-current liabilities	87 M	129 M	108 M	143 M	141 M	146 M	105 M	295 M	287 M	230 M
TotalEquityGrossMinority	100 M	165 M	177 M	211 M	233 M	243 M	234 M	301 M	369 M	370 M
TotalEquityGrossMinorityInterest	100 M	165 M	177 M	211 M	233 M	243 M	234 M	301 M	369 M	370 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	332 M	367 M	362 M	423 M	453 M	480 M	450 M	707 M	748 M	705 M
TotalNonCurrentLiabilitiesNetMinorityInteres	87 M	129 M	108 M	143 M	141 M	146 M	105 M	295 M	287 M	230 M
UnearnedIncome				30 M	56 M	15 M	15 M	2 M
Working capital	-60 M	-3 M	-9 M	13 M	34 M	37 M	532439.0	72 M	130 M	86 M
debtc	21 M	19 M	20 M	21 M	25 M	36 M	64 M	30 M	32 M	53 M

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