PED Stock Annual Balance Sheet. Download in Excel
Pedevco Corp.
PED 
AMX
Sector: Energy
Industry: Oil & Gas E&P
0.87
USD
-0.02
(-2.22%)
Previous close: 0.8899 Open: 0.888 Bid: 0.87 Ask: 0.91
52 week range
0.61 1.10
Mkt Cap: 79 M Avg Vol (90 Days): 96,438
Last updated: Monday 25th November 2024
Financials
PED Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 3 M | 103000.0 | 101000.0 | 5 M | 12 M | 212000.0 | 3 M | 2 M | 7 M |
| Accounts receivable | 7 M | 614000.0 | 464000.0 | 301000.0 | 842000.0 | 5 M | 660000.0 | 2 M | 2 M | 6 M |
| Accrued expenses | 10 M | 6 M | 2 M | 2 M | 8 M | 14 M | 515000.0 | 4 M | 15 M | 15 M |
| Accumulated depreciation & depletion | -24 M | -65 M | -68 M | -49 M | -71 M | -107 M | -147 M | -151 M | -176 M | -185 M |
| Additional paid in capital | 59 M | 97 M | 100 M | 101 M | 101 M | 201 M | 204 M | 221 M | 223 M | 225 M |
| Cash and equivalents | 7 M | 1 M | 659000.0 | 917000.0 | 3 M | 22 M | 8 M | 26 M | 29 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 1 M | 659000.0 | 917000.0 | 3 M | 22 M | 8 M | 26 M | 29 M | 19 M |
| CashEquivalents | 7 M | 1 M | 659000.0 | 917000.0 | 3 M | 3 M | ||||
| Common par | 33000.0 | 45000.0 | 5000.0 | 7000.0 | 16000.0 | 71000.0 | 72000.0 | 84000.0 | 86000.0 | 87000.0 |
| Common stock equity | -1 M | 15 M | -2 M | -37 M | 17 M | 106 M | 76 M | 91 M | 96 M | 99 M |
| CommonStock | 33000.0 | 45000.0 | 5000.0 | 7000.0 | 16000.0 | 71000.0 | 72000.0 | 84000.0 | 86000.0 | 87000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 303000.0 | 1 M | 14 M | 9 M |
| CurrentCapitalLeaseObligation | 97000.0 | 105000.0 | 114000.0 | 81000.0 | 89000.0 | |||||
| CurrentProvisions | 677000.0 | 2 M | 400000.0 | |||||||
| DeferredAcquisitionCosts | 607000.0 | |||||||||
| DeferredCosts | 102000.0 | |||||||||
| DeferredFinancingCosts | 102000.0 | |||||||||
| Deposits | 250000.0 | |||||||||
| Float term debt | 132000.0 | 113000.0 | 113000.0 | 71 M | 38 M | 195000.0 | 81000.0 | 227000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 46 M | 123 M | 126 M | 84 M | 131 M | 199 M | 214 M | 218 M | 256 M | 265 M |
| InterestPayable | 10 M | 14 M | 14 M | |||||||
| Invested capital | 21 M | 43 M | 36 M | 79 M | 63 M | 106 M | 76 M | 92 M | 96 M | 99 M |
| LongTermCapitalLeaseObligation | 300000.0 | 195000.0 | 81000.0 | 356000.0 | 227000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 28 M | 38 M | 46 M | 8 M | 300000.0 | 195000.0 | 81000.0 | 227000.0 | |
| LongTermProvisions | 5 M | 14 M | 17 M | 31 M | 2 M | 1 M | 3 M | 2 M | ||
| Minority interest | -55000.0 | -59000.0 | ||||||||
| Net fixed assets (net PP&E) | 22 M | 59 M | 57 M | 35 M | 60 M | 92 M | 67 M | 67 M | 79 M | 80 M |
| NonCurrentAccruedExpenses | 3 M | |||||||||
| NonCurrentDeferredAssets | 102000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 45 M | 39 M | 40 M | 28 M | -36 M | 40 M | -36 M | 128 M |
| Notes payable | 6 M | 5 M | 5 M | 5 M | 38 M | |||||
| NotesReceivable | 1 M | 1 M | ||||||||
| Other current assets | 2 M | 3 M | 775000.0 | 12 M | ||||||
| Other fixed assets | 20 M | 59 M | 57 M | 35 M | 52 M | 77 M | 67 M | 67 M | 79 M | 80 M |
| Other non-current assets | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 238000.0 | 4 M | 4 M | 4 M | 4 M | 2 M |
| Other non-current liabilities | 1 M | 2 M | 763000.0 | 1 M | 2 M | 3 M | 82000.0 | 938000.0 | 1 M | 2 M |
| Other receivable | 58000.0 | 19000.0 | 3 M | 5 M | 13 M | 8 M | 16 M | 31 M | 42000.0 | |
| OtherCurrentBorrowings | 288000.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 187000.0 | 888000.0 | 588000.0 | 950000.0 | 225000.0 | 1 M | 49000.0 | 472000.0 | 4 M |
| Payables | 9 M | 3 M | 103000.0 | 101000.0 | 5 M | 12 M | 212000.0 | 3 M | 2 M | 7 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 81000.0 | 150000.0 | 173000.0 | 176000.0 | 204000.0 | 73000.0 | 66000.0 | 326000.0 | 249000.0 | 260000.0 |
| Properties | 2 M | 9 M | 15 M | 4000.0 | 3 M | |||||
| Restricted cash | 2 M | 11 M | 29 M | 33 M | 1,347 M | |||||
| Retained earnings | -61 M | -82 M | -102 M | -138 M | -84 M | -96 M | -128 M | -130 M | -127 M | -126 M |
| Short term debt | 6 M | 5 M | 5 M | 5 M | 288000.0 | |||||
| Total assets | 42 M | 61 M | 59 M | 36 M | 68 M | 123 M | 80 M | 98 M | 116 M | 120 M |
| Total current assets | 10 M | 2 M | 1 M | 1 M | 7 M | 27 M | 9 M | 28 M | 32 M | 25 M |
| Total current liabilities | 20 M | 8 M | 3 M | 3 M | 9 M | 14 M | 2 M | 5 M | 17 M | 19 M |
| Total equity | -1 M | 15 M | -2 M | -37 M | 17 M | 106 M | 76 M | 91 M | 96 M | 99 M |
| Total liabilities | 43 M | 46 M | 61 M | 74 M | 51 M | 17 M | 4 M | 7 M | 20 M | 21 M |
| Total non-current assets | 26 M | 59 M | 57 M | 35 M | 61 M | 96 M | 71 M | 70 M | 83 M | 82 M |
| Total non-current liabilities | 24 M | 35 M | 52 M | 64 M | 41 M | 3 M | 2 M | 2 M | 4 M | 2 M |
| TotalEquityGrossMinority | -1 M | 15 M | -2 M | -37 M | 17 M | 106 M | 76 M | 91 M | 96 M | 99 M |
| TotalEquityGrossMinorityInterest | -1 M | 15 M | -2 M | -37 M | 17 M | 106 M | 76 M | 91 M | 96 M | 99 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 61 M | 59 M | 36 M | 68 M | 123 M | 80 M | 98 M | 116 M | 120 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 35 M | 52 M | 64 M | 41 M | 3 M | 2 M | 2 M | 4 M | 2 M |
| UnearnedIncome | 4 M | 850000.0 | ||||||||
| UnearnedPremiums | 113000.0 | |||||||||
| Working capital | -11 M | -6 M | -2 M | -2 M | -2 M | 13 M | 7 M | 23 M | 15 M | 6 M |
| debtc | 6 M | 5 M | 5 M | 5 M | 97000.0 | 393000.0 | 114000.0 | 81000.0 | 89000.0 | |
| ltinv | 4000.0 | 4000.0 | 4000.0 |
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