PGEN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	1 M	6 M	8 M	9 M	12 M	6 M	5 M	3 M	4 M
Accounts receivable	2 M	15 M	24 M	22 M	22 M	21 M	16 M	1 M	959000.0
Accrued expenses	10 M	20 M	31 M	36 M	41 M	30 M	14 M	19 M	34 M
Accumulated depreciation & depletion	-17 M	-22 M	-34 M	-46 M	-61 M	-88 M	-35 M	-21 M	-23 M
Additional paid in capital	743 M	843 M	1,326 M	1,397 M	1,722 M	1,752 M	1,887 M	2,023 M	1,998 M
Building & improvements	945000.0	7 M	8 M	18 M	20 M	12 M	12 M	3 M	3 M
Cash and equivalents	50 M	27 M	70 M	75 M	104 M	66 M	52 M	36 M	48 M
CashCashEquivalentsAndShortTermInvestments	177 M	116 M	244 M	81 M	223 M	75 M	100 M	109 M	99 M
CashEquivalents	44 M	17 M	7 M	7 M	7 M	47 M	30 M	21 M	43 M
Common stock equity	367 M	385 M	560 M	534 M	363 M	72 M	67 M	107 M	126 M
CommonStock	200 M	101 M			200 M	400 M		400 M	400 M
Construction in progress	314000.0	1 M	5 M	14 M	10 M	5 M	3 M	2 M	531000.0
Cost in excess	14 M	101 M	157 M	153 M	94 M	54 M	54 M	38 M	37 M
CurrentAccruedExpenses	9 M	13 M	22 M	28 M	29 M	25 M	10 M	16 M	30 M
CurrentCapitalLeaseObligation	30000.0	4 M	6 M	8 M	7 M	3 M	3 M	1 M	1 M
CurrentDeferredRevenue	8 M	17 M	53 M	43 M	11 M	6 M	3 M	1 M	25000.0
CurrentDeferredTaxesAssets	28 M	44 M	68 M	62 M	16 M	15 M	10 M	16 M	9 M
CurrentDeferredTaxesLiabilities	7 M	11 M	30 M	34 M	4 M	3 M	13 M	11 M	9 M
Deferred revenues	8 M	17 M	53 M	43 M	11 M	6 M	3 M	1 M	25000.0
Float term debt	2 M	9 M	8 M	8 M	211 M	186 M	179 M	180 M	43 M
GoodwillAndOtherIntangibleAssets	56 M	167 M	383 M	386 M	183 M	122 M	120 M	90 M	81 M
Gross fixed assets (Plant Property & Equipment)	34 M	60 M	99 M	158 M	147 M	100 M	79 M	31 M	32 M
Intangibles	42 M	66 M	226 M	233 M	89 M	68 M	65 M	52 M	44 M
InterestPayable				611000.0	9 M	4 M	4 M	4 M	759000.0
Inventories		26 M	21 M	20 M	21 M	16 M	11 M	326000.0	287000.0
Invested capital	368 M	393 M	568 M	547 M	693 M	267 M	418 M	287 M	170 M
Land & improvements	5 M	8 M	15 M	25 M	14 M	10 M	10 M	3 M	4 M
Leases							6 M
LongTermCapitalLeaseObligation	10000.0					10 M	8 M	9 M	7 M
LongTermDebtAndCapitalLeaseObligation	2 M	9 M	8 M	8 M	211 M	196 M	179 M	189 M	7 M
LongTermProvisions		13 M	2 M	1 M	2 M	3 M	899000.0	1 M	944000.0
Machinery furniture & equipment	22 M	32 M	44 M	66 M	64 M	34 M	31 M	17 M	18 M
Minority interest	15 M	25 M	9 M	13 M	16 M
Net fixed assets (net PP&E)	17 M	38 M	65 M	113 M	87 M	12 M	44 M	10 M	8 M
NetOtherUnrealizedGainLoss				-3 M	-21 M	-3 M	4 M
Non-current deferred income taxes	140000.0		17 M	16 M	4 M	3 M	3 M	3 M	2 M
NonCurrentDeferredLiabilities	66 M	97 M	274 M	209 M	51 M	51 M	26 M	26 M	4 M
NonCurrentDeferredRevenue	66 M	97 M	257 M	194 M	47 M	48 M	23 M	23 M	2 M
NonCurrentDeferredTaxesAssets	139 M	173 M	269 M	234 M	301 M	364 M	397 M	424 M	410 M
NotesReceivable		2 M	2 M			3 M	4 M
Other current assets				5 M	10 M	111 M	10 M	40 M
Other equity adjustments	52000.0	-4000.0	-36 M	-16 M	-29 M	-27 M		203000.0	-3 M
Other fixed assets						12 M	44 M	10 M	8 M
Other non-current assets	1 M	1 M	4 M	4 M	158 M	41 M	2 M	46 M	1 M
Other non-current liabilities	869000.0	8 M	13 M	3 M	3 M	54 M	100000.0	25 M	2 M
Other receivable	5 M	13 M	17 M	18 M	4 M	3 M	251000.0	639000.0	13 M
OtherCurrentLiabilities	2 M	214000.0	440000.0	313000.0	9 M	51 M	22 M	13 M
OtherEquityInterest	18 M
OtherInventories		26 M	21 M	20 M	21 M	16 M	11 M	326000.0	287000.0
OtherPayable		19 M	32 M	47 M	42 M	38 M	19000.0	7 M	5 M
Payables	1 M	6 M	8 M	9 M	12 M	6 M	5 M	3 M	4 M
Prepaid expenses	3 M	4 M	7 M	168 M	5 M	6 M	7 M	5 M	5 M
RecievablesAdjustmentsAllowances		-565000.0	-4 M	-5 M	-5 M		-5 M		-184000.0
Restricted cash							52 M
Retained earnings	-376 M	-458 M	-729 M	-848 M	-1,331 M	-1,653 M	-1,819 M	-1,916 M	-1,869 M
Short term debt		4 M	1 M	735000.0	945000.0	34 M	360000.0	52000.0	43 M
Total assets	469 M	576 M	949 M	847 M	716 M	456 M	315 M	360 M	216 M
Total current assets	188 M	175 M	315 M	154 M	285 M	235 M	149 M	157 M	118 M
Total current liabilities	20 M	47 M	95 M	80 M	62 M	123 M	42 M	35 M	79 M
Total equity	367 M	385 M	560 M	534 M	363 M	72 M	67 M	107 M	126 M
Total liabilities	88 M	167 M	380 M	300 M	337 M	384 M	247 M	253 M	90 M
Total non-current assets	282 M	401 M	634 M	532 M	431 M	177 M	166 M	195 M	90 M
Total non-current liabilities	68 M	127 M	294 M	220 M	276 M	261 M	205 M	218 M	11 M
TotalEquityGrossMinority	381 M	409 M	569 M	547 M	379 M	72 M	67 M	107 M	126 M
TotalEquityGrossMinorityInterest	381 M	409 M	569 M	547 M	379 M	72 M	67 M	107 M	126 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	469 M	576 M	949 M	847 M	716 M	456 M	315 M	360 M	216 M
TotalNonCurrentLiabilitiesNetMinorityInteres	68 M	127 M	294 M	220 M	276 M	261 M	205 M	218 M	11 M
UnearnedIncome			130 M	10 M	640000.0
Working capital	168 M	127 M	221 M	74 M	224 M	112 M	107 M	122 M	40 M
debtc	30000.0	4 M	1 M	735000.0	945000.0	36 M	3 M	1 M	44 M
ltinv	208 M	195 M	53 M	19 M	2 M	1 M		49 M

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