PKDC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18
Accounts payable						42 M	40 M	55 M
Accounts receivable	169 M	258 M	271 M	175 M	113 M	123 M	136 M	166 M
Accrued expenses	142 M	182 M	169 M	136 M	103 M	104 M	78 M	118 M
Accumulated depreciation & depletion	-1,064 M	-1,136 M	-1,201 M	-1,302 M	-1,321 M	-1,343 M	-952 M	-56 M
Additional paid in capital	646 M	657 M	667 M	669 M	675 M	767 M	766 M	347 M
Building & improvements	39 M	50 M	53 M	54 M	55 M
Cash and equivalents	88 M	149 M	108 M	134 M	120 M	142 M	49 M	105 M
CashCashEquivalentsAndShortTermInvestments	88 M	149 M	108 M	134 M	120 M	142 M	49 M	105 M
CashEquivalents	88 M	149 M	108 M	134 M	120 M
Common par	210 M	20 M	20 M	21 M	21 M	2 M	2 M	150000.0
Common stock equity	591 M	632 M	662 M	569 M	339 M	296 M	127 M	354 M
CommonStock	210 M	20 M	20 M	21 M	280 M	1 M	1 M	150000.0
Cost in excess				7 M	7 M	7 M
CurrentAccruedExpenses	76 M	85 M	76 M	72 M	56 M	58 M	35 M	58 M
CurrentCapitalLeaseObligation								10 M
CurrentDeferredAssets	10 M	24 M	6 M	1 M	1 M	3 M	4 M	5 M
CurrentDeferredTaxesAssets	9 M	10 M	7 M		70 M	38 M	37 M	12 M
CurrentDeferredTaxesLiabilities	83 M	74 M	78 M	71 M	69 M	37 M	-35 M	3 M
Float term debt	469 M	629 M	605 M	575 M	576 M	578 M	10 M	178 M
GoodwillAndOtherIntangibleAssets			4 M	20 M	17 M	14 M	5 M	14 M
Gross fixed assets (Plant Property & Equipment)	1,667 M	2,007 M	2,097 M	2,108 M	2,014 M	1,969 M	1,486 M	356 M
IncomeTaxPayable	4 M	7 M	14 M	6 M	4 M	4 M	3 M	5 M
Intangibles			4 M	13 M	10 M	7 M	5 M	14 M
Inventories	29 M	42 M	48 M	35 M	32 M	31 M	36 M	23 M
Invested capital	1,061 M	1,260 M	1,267 M	1,143 M	915 M	874 M	147 M	532 M
LongTermCapitalLeaseObligation								29 M
LongTermDebtAndCapitalLeaseObligation	469 M	629 M	605 M	575 M	576 M	578 M	10 M	178 M
Machinery furniture & equipment	1,233 M	1,346 M	1,383 M	1,397 M	1,307 M
Minority interest	-771000.0	1 M	4 M
Net fixed assets (net PP&E)	603 M	871 M	896 M	806 M	693 M	626 M	534 M	300 M
Non-current deferred income taxes	21 M	39 M	52 M	69 M	69 M	78000.0	510000.0	7 M
NonCurrentDeferredAssets	95 M	102 M	130 M	139 M	70 M	1 M	2 M	4 M
NonCurrentDeferredLiabilities	21 M	39 M	52 M	69 M	69 M	78000.0	510000.0	7 M
NonCurrentDeferredRevenue						2 M	2 M	531000.0
NonCurrentDeferredTaxesAssets	95 M	102 M	130 M	139 M	70 M	1 M	2 M	4 M
NotesReceivable	650000.0	244000.0	500000.0	500000.0
Other current assets	13 M	47 M	19 M	8 M	20 M	14 M	44 M	21 M
Other equity adjustments		2 M	-498000.0	-2 M	-7 M	-4 M		-98000.0
Other fixed assets	395 M	61 M	95 M	114 M	111 M		534 M	29 M
Other non-current assets	59 M	14 M	23 M	5 M	107 M	36 M	7 M	40 M
Other non-current liabilities	23 M	27 M	19 M	27 M	16 M	12 M	613 M	26 M
OtherCurrentLiabilities				-98 M	-6 M
OtherEquityInterest					21 M	23 M
OtherPayable	62 M	90 M	79 M	58 M	43 M	99 M
Payables	66 M	97 M	93 M	64 M	47 M	46 M	43 M	60 M
Preferred securities of subsidiary trust					2 M	500000.0	500000.0
PreferredStock					2 M	500000.0	500000.0
Prepaid expenses		17 M	9 M	17 M	14 M	13 M
RecievablesAdjustmentsAllowances	-8 M
Restricted cash							10 M
Retained earnings	-75 M	-48 M	-24 M	-119 M	-350 M	-469 M	-641 M	7 M
Short term debt	10 M	25 M	10 M
Total assets	1,256 M	1,535 M	1,521 M	1,367 M	1,104 M	990 M	828 M	683 M
Total current assets	353 M	519 M	470 M	367 M	286 M	318 M	267 M	321 M
Total current liabilities	152 M	207 M	179 M	136 M	103 M	104 M	88 M	118 M
Total equity	591 M	632 M	662 M	569 M	339 M	296 M	127 M	354 M
Total liabilities	665 M	902 M	854 M	709 M	764 M	694 M	101 M	329 M
Total non-current assets	757 M	998 M	1,061 M	989 M	803 M	677 M	549 M	362 M
Total non-current liabilities	513 M	694 M	676 M	670 M	661 M	590 M	623 M	211 M
TotalEquityGrossMinority	591 M	633 M	666 M	569 M	339 M	296 M	127 M	354 M
TotalEquityGrossMinorityInterest	591 M	633 M	666 M	569 M	339 M	296 M	127 M	354 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,256 M	1,535 M	1,521 M	1,367 M	1,104 M	990 M	828 M	683 M
TotalNonCurrentLiabilitiesNetMinorityInteres	513 M	694 M	676 M	670 M	661 M	590 M	623 M	211 M
TotalTaxPayable	4 M	7 M	14 M	6 M	4 M	4 M	3 M	5 M
Treasury stock	2 M	668897.0
UnearnedIncome		10 M	7 M	18 M	22 M	19 M		5 M
UnearnedPremiums	4 M
Working capital	201 M	312 M	291 M	231 M	183 M	214 M	178 M	202 M
debtc	10 M	25 M	10 M

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