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PREKF Stock Annual Balance Sheet. Download in Excel

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PREKF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M2 M3 M2 M1 M1 M2 M2 M3 M3 M
Accounts receivable61 M33 M39 M39 M16 M38 M28 M53 M80 M62 M
Accrued expenses59 M39 M33 M43 M25 M33 M26 M44 M177 M96 M
AccruedInterestReceivable200000.0100000.0100000.0
Accumulated depreciation & depletion-25 M-121 M-284 M-450 M-590 M-713 M-818 M-920 M
Additional paid in capital1,182 M2 M3 M3 M5 M7 M8 M8 M6 M6 M
Cash and equivalents63 M191 M34 M45 M
CashCashEquivalentsAndShortTermInvestments63 M191 M34 M45 M
Common par3,068 M3,071 M3,334 M3,309 M3,294 M3,203 M3,403 M3,404 M3,404 M
Common stock equity964 M2,710 M2,535 M2,720 M2,574 M2,486 M2,342 M2,595 M2,768 M2,766 M
CommonStock3,068 M3,071 M3,334 M3,309 M3,294 M3,203 M3,403 M3,404 M3,404 M
Cost in excess337 M613 M631 M631 M631 M631 M631 M631 M631 M631 M
CurrentAccruedExpenses5 M3 M10 M10 M5 M8 M7 M14 M25 M27 M
CurrentCapitalLeaseObligation600000.0600000.0700000.0800000.0100000.0
DividendsPayable16 M25 M14 M15 M15 M15 M13 M22 M57 M57 M
EmployeeBenefits1 M18 M14 M
Float term debt643 M218 M188 M
GoodwillAndOtherIntangibleAssets337 M613 M631 M631 M631 M631 M631 M631 M631 M631 M
Gross fixed assets (Plant Property & Equipment)665 M2,188 M2,327 M2,702 M2,756 M2,764 M2,767 M3,746 M2,704 M2,614 M
IncomeTaxPayable20 M11 M5 M2 M3 M87 M5 M
Intangibles1,002 M
Invested capital964 M2,710 M2,535 M2,720 M2,574 M2,486 M2,342 M3,238 M2,987 M2,954 M
LineOfCredit6 M7 M43 M
LongTermCapitalLeaseObligation2 M2 M900000.0100000.0
LongTermDebtAndCapitalLeaseObligation2 M2 M644 M218 M188 M
Net fixed assets (net PP&E)640 M2,067 M2,043 M2,252 M2,165 M2,051 M1,949 M2,827 M2,704 M2,614 M
Non-current deferred income taxes94 M186 M198 M204 M211 M190 M193 M220 M233 M243 M
NonCurrentDeferredLiabilities94 M186 M198 M204 M211 M190 M193 M220 M233 M243 M
NonCurrentNoteReceivables4 M
NonCurrentPrepaidAssets15 M
NotesReceivable4 M4 M4 M4 M
Other equity adjustments-256 M
Other fixed assets665 M2,188 M2,327 M2,702 M2,756 M2,764 M2,704 M2,614 M
Other non-current assets11 M8 M4 M
OtherEquityAdjustments-256 M
Payables54 M36 M23 M33 M20 M25 M19 M30 M152 M69 M
Prepaid expenses400000.0600000.0800000.0600000.0900000.0600000.0500000.0500000.0500000.0700000.0
Properties2,188 M2,327 M2,702 M2,756 M2,764 M2,767 M3,746 M
RecievablesAdjustmentsAllowances-1000000.0-1 M-1 M-200000.0
Retained earnings38 M-359 M-539 M-617 M-740 M-814 M-869 M-816 M-642 M-644 M
Short term debt6 M7 M43 M
TaxesReceivable2 M22 M5 M500000.0
Total assets1,119 M2,938 M2,770 M2,972 M2,817 M2,720 M2,608 M3,510 M3,415 M3,308 M
Total current assets131 M250 M77 M89 M21 M38 M28 M53 M81 M62 M
Total current liabilities59 M39 M33 M43 M31 M41 M70 M45 M178 M96 M
Total equity964 M2,710 M2,535 M2,720 M2,574 M2,486 M2,342 M2,595 M2,768 M2,766 M
Total liabilities155 M228 M235 M252 M243 M234 M266 M916 M647 M541 M
Total non-current assets988 M2,688 M2,693 M2,883 M2,796 M2,682 M2,580 M3,458 M3,335 M3,245 M
Total non-current liabilities96 M189 M202 M209 M212 M193 M197 M871 M470 M445 M
TotalEquityGrossMinority964 M2,710 M2,535 M2,720 M2,574 M2,486 M2,342 M2,595 M2,768 M2,766 M
TotalEquityGrossMinorityInterest964 M2,710 M2,535 M2,720 M2,574 M2,486 M2,342 M2,595 M2,768 M2,766 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,119 M2,938 M2,770 M2,972 M2,817 M2,720 M2,608 M3,510 M3,415 M3,308 M
TotalNonCurrentLiabilitiesNetMinorityInteres96 M189 M202 M209 M212 M193 M197 M871 M470 M445 M
TotalTaxPayable34 M9 M6 M17 M4 M9 M4 M6 M92 M9 M
Working capital71 M212 M44 M46 M-10 M-3 M-42 M8 M-97 M-34 M
debtc6 M8 M44 M700000.0800000.0100000.0
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