PCTL Stock Annual Balance Sheet. Download in Excel
PCTL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PCTL Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|
| Accounts receivable | 4018.0 | 12637.0 | 49140.0 | 111915.0 | 349526.0 | 96022.0 | |
| Accrued expenses | 67585.0 | 321981.0 | 767062.0 | 1 M | 1 M | 991081.0 | |
| Accumulated depreciation & depletion | -30479.0 | -46725.0 | -30815.0 | -55999.0 | -100301.0 | -165832.0 | |
| Additional paid in capital | 4 M | 10 M | 12 M | 16 M | 23 M | 24 M | |
| Cash and equivalents | 21078.0 | 7838.0 | 4893.0 | 67613.0 | 115196.0 | 116497.0 | |
| CashCashEquivalentsAndShortTermInvestments | 26328.0 | 13337.0 | 10392.0 | 73112.0 | 124922.0 | 116497.0 | |
| Common par | 37118.0 | 41180.0 | 44560.0 | 717526.0 | 1 M | 6 M | |
| Common stock equity | -276984.0 | 3 M | 2 M | -10 M | -7 M | -4 M | |
| CommonStock | 37118.0 | 41180.0 | 44560.0 | 498881.0 | 722488.0 | 790924.0 | |
| CurrentAccruedExpenses | 67585.0 | 321981.0 | 767062.0 | 1 M | 1 M | 991081.0 | |
| CurrentCapitalLeaseObligation | 0.0 | 43330.0 | 43330.0 | 34965.0 | 42012.0 | ||
| CurrentDeferredRevenue | 1075.0 | ||||||
| Deferred revenues | 1075.0 | ||||||
| Float term debt | 129451.0 | 126707.0 | |||||
| GoodwillAndOtherIntangibleAssets | 42857.0 | 4 M | 4 M | 4 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 108729.0 | 429979.0 | 530787.0 | 496108.0 | 218686.0 | 249252.0 | |
| Intangibles | 42857.0 | 4 M | 4 M | 4 M | 3 M | 3 M | |
| Inventories | 42706.0 | 10526.0 | 7105.0 | 6188.0 | 36954.0 | ||
| Invested capital | -147533.0 | 3 M | 3 M | -10 M | -6 M | -2 M | |
| Land & improvements | 2400.0 | 151719.0 | 18840.0 | 61580.0 | |||
| LongTermCapitalLeaseObligation | 83420.0 | 41408.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 129451.0 | 1 M | 136920.0 | 2 M | |||
| Machinery furniture & equipment | 85336.0 | 129076.0 | 138209.0 | 20064.0 | 365483.0 | 365483.0 | |
| Net fixed assets (net PP&E) | 78250.0 | 383254.0 | 499972.0 | 440109.0 | 118385.0 | 83420.0 | |
| NetOtherUnrealizedGainLoss | 173551.0 | ||||||
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 3 M | 6 M | 7 M | 7 M | |
| Notes payable | 358802.0 | 1 M | 653944.0 | 2 M | 3 M | 699802.0 | |
| Other current assets | 77543.0 | 2110.0 | 2110.0 | 2110.0 | 2110.0 | 8200.0 | |
| Other fixed assets | 118385.0 | 83420.0 | |||||
| Other non-current assets | 48107.0 | 4 M | 43330.0 | ||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 218645.0 | |||
| OtherEquityAdjustments | 650000.0 | 414 M | 261 M | 115 M | |||
| OtherEquityInterest | 144352.0 | ||||||
| Preferred securities of subsidiary trust | 218645.0 | 517290.0 | 5 M | ||||
| PreferredStock | 218645.0 | 517290.0 | 5 M | ||||
| Prepaid expenses | 7152.0 | 7210.0 | 218494.0 | 43100.0 | 274736.0 | 53090.0 | |
| RecievablesAdjustmentsAllowances | -12000.0 | -12000.0 | -16250.0 | -61825.0 | |||
| Retained earnings | -4 M | -7 M | -10 M | -27 M | -31 M | -30 M | |
| Short term debt | 358802.0 | 1 M | 653944.0 | 2 M | 3 M | 699802.0 | |
| Total assets | 278854.0 | 5 M | 5 M | 4 M | 5 M | 4 M | |
| Total current assets | 152497.0 | 40321.0 | 281742.0 | 224738.0 | 747756.0 | 310763.0 | |
| Total current liabilities | 426387.0 | 1 M | 2 M | 14 M | 15 M | 5 M | |
| Total equity | -276984.0 | 3 M | 2 M | -10 M | -7 M | -4 M | |
| Total liabilities | 555838.0 | 1 M | 3 M | 14 M | 15 M | 6 M | |
| Total non-current assets | 169214.0 | 9 M | 5 M | 4 M | 4 M | 3 M | |
| Total non-current liabilities | 129451.0 | 1 M | 136920.0 | 2 M | |||
| TotalEquityGrossMinority | -276984.0 | 3 M | 2 M | -10 M | -6 M | 439266.0 | |
| TotalEquityGrossMinorityInterest | -276984.0 | 3 M | 2 M | -10 M | -6 M | 439266.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 278854.0 | 5 M | 5 M | 4 M | 5 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 129451.0 | 1 M | 136920.0 | 2 M | |||
| Working capital | -273890.0 | -1 M | -2 M | -14 M | -14 M | -4 M | |
| debtc | 358802.0 | 1 M | 653944.0 | 2 M | 3 M | 741814.0 |
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