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PED Stock Annual Balance Sheet. Download in Excel

Pedevco Corp. logo

Pedevco Corp.

Sector: Energy   

Industry: Oil & Gas E&P

0.64
 
USD
  
-0.01
  
(-1.02%)
Previous close: 0.65  Open: 0.6666  Bid: 0.6428  Ask: 0.6849
52 week range    
0.47   
   1.10
Mkt Cap: 59 M  Avg Vol (90 Days): 103,543
Last updated: Sunday 8th June 2025

Stock Rankings

60
MarketXLS Rank
80
Value
50
Technical
50
Quality
How are these ranks calculated?
Financials

PED Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable3 M103000.0101000.05 M12 M212000.03 M2 M7 M3 M
Accounts receivable614000.0464000.0301000.0842000.05 M660000.02 M2 M6 M8 M
Accrued expenses6 M2 M2 M8 M14 M515000.04 M15 M15 M5 M
Accumulated depreciation & depletion-65 M-68 M-49 M-71 M-107 M-147 M-151 M-176 M-185 M-210 M
Additional paid in capital97 M100 M101 M101 M201 M204 M221 M223 M225 M227 M
Cash and equivalents1 M659000.0917000.03 M22 M8 M26 M29 M19 M4 M
CashCashEquivalentsAndShortTermInvestments1 M659000.0917000.03 M22 M8 M26 M29 M19 M4 M
CashEquivalents1 M659000.0917000.03 M3 M
Common par45000.05000.07000.016000.071000.072000.084000.086000.087000.089000.0
Common stock equity15 M-2 M-37 M17 M106 M76 M91 M96 M101 M121 M
CommonStock45000.05000.07000.016000.071000.072000.084000.086000.087000.089000.0
CurrentAccruedExpenses2 M2 M2 M3 M2 M303000.01 M14 M9 M2 M
CurrentCapitalLeaseObligation97000.0105000.0114000.081000.089000.099000.0
CurrentDeferredTaxesLiabilities-7 M13 M
CurrentProvisions677000.02 M400000.0
DeferredAcquisitionCosts607000.0725000.0
DeferredCosts102000.0
DeferredFinancingCosts102000.0
Deposits250000.0
Float term debt113000.0113000.071 M38 M195000.081000.0227000.0129000.0
Gross fixed assets (Plant Property & Equipment)123 M126 M84 M131 M199 M214 M218 M256 M268 M305 M
Invested capital43 M36 M79 M63 M106 M76 M92 M96 M102 M121 M
LongTermCapitalLeaseObligation300000.0195000.081000.0356000.0227000.0129000.0
LongTermDebtAndCapitalLeaseObligation28 M38 M46 M8 M300000.0195000.081000.0227000.0129000.0
LongTermProvisions5 M14 M17 M31 M2 M1 M3 M2 M6 M
Minority interest-59000.0
Net fixed assets (net PP&E)59 M57 M35 M60 M92 M67 M67 M79 M82 M95 M
Non-current deferred income taxes-7 M-9 M
NonCurrentAccruedExpenses3 M
NonCurrentDeferredAssets102000.012751.0
NonCurrentDeferredTaxesAssets6 M45 M39 M40 M28 M-36 M40 M-36 M33 M12751.0
NonCurrentNoteReceivables1 M933000.0
Notes payable5 M5 M5 M38 M
NotesReceivable1 M
Other current assets3 M775000.012 M933000.0
Other fixed assets59 M57 M35 M52 M77 M67 M67 M79 M82 M95 M
Other non-current assets85000.085000.085000.0238000.04 M4 M4 M4 M2 M12 M
Other non-current liabilities2 M763000.01 M2 M3 M82000.0938000.01 M2 M1 M
Other receivable19000.03 M5 M13 M8 M16 M31 M42000.0293000.0
OtherCurrentBorrowings288000.0
OtherCurrentLiabilities187000.0888000.0588000.0950000.0225000.01 M49000.0472000.04 M663000.0
Payables3 M103000.0101000.05 M12 M212000.03 M2 M7 M3 M
Preferred securities of subsidiary trust100 M100 M100 M100 M
PreferredStock100 M100 M100 M100 M
Prepaid expenses150000.0173000.0176000.0204000.073000.066000.0326000.0249000.0260000.0917000.0
Properties9 M15 M4000.03 M
Restricted cash2 M11 M29 M33 M21 M7 M
Retained earnings-82 M-102 M-138 M-84 M-96 M-128 M-130 M-127 M-124 M-106 M
Short term debt5 M5 M5 M288000.0
Total assets61 M59 M36 M68 M123 M80 M98 M116 M123 M134 M
Total current assets2 M1 M1 M7 M27 M9 M28 M32 M25 M13 M
Total current liabilities8 M3 M3 M9 M14 M2 M5 M17 M19 M7 M
Total equity15 M-2 M-37 M17 M106 M76 M91 M96 M101 M121 M
Total liabilities46 M61 M74 M51 M17 M4 M7 M20 M21 M13 M
Total non-current assets59 M57 M35 M61 M96 M71 M70 M83 M86 M108 M
Total non-current liabilities35 M52 M64 M41 M3 M2 M2 M4 M2 M7 M
TotalEquityGrossMinority15 M-2 M-37 M17 M106 M76 M91 M96 M101 M121 M
TotalEquityGrossMinorityInterest15 M-2 M-37 M17 M106 M76 M91 M96 M101 M121 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest61 M59 M36 M68 M123 M80 M98 M116 M123 M134 M
TotalNonCurrentLiabilitiesNetMinorityInteres35 M52 M64 M41 M3 M2 M2 M4 M2 M7 M
UnearnedIncome850000.0
UnearnedPremiums113000.0
Working capital-6 M-2 M-2 M-2 M13 M7 M23 M15 M6 M6 M
debtc5 M5 M5 M97000.0393000.0114000.081000.089000.099000.0
ltinv4000.04000.0
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