PYPD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-13	Dec-17	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	234000.0	778000.0	2 M	974000.0	4 M	1 M	772000.0
Accrued expenses	502000.0	2 M	3 M	3 M	8 M	4 M	3 M
Accumulated depreciation & depletion				-3 M		-6 M	-8 M
Additional paid in capital	248000.0	2 M	6 M	205 M	211 M	220 M	236 M
Cash and equivalents	1 M	10 M	4 M	5 M	10 M	9 M	5 M
CashCashEquivalentsAndShortTermInvestments	1 M	18 M	27 M	5 M	10 M	13 M	5 M
CashEquivalents				5 M	10 M	9 M
Common par	9 M	44 M	106 M
Common stock equity	625000.0	10 M	19 M	73 M	36 M	6 M	-2 M
CommonStock	9 M	44 M	106 M	48 M	48 M	48 M
CurrentAccruedExpenses						2 M	2 M
CurrentCapitalLeaseObligation				1 M		959000.0	540000.0
CurrentDeferredTaxesAssets				27 M
Float term debt						8 M	6 M
Gross fixed assets (Plant Property & Equipment)	328000.0	847000.0	6 M	9 M	9 M	15 M	17 M
Invested capital	625000.0	10 M	19 M	73 M	36 M	13 M	4 M
Leases							7 M
LineOfCredit						734000.0
LongTermCapitalLeaseObligation						1 M	857000.0
LongTermDebtAndCapitalLeaseObligation						9 M	7 M
Machinery furniture & equipment	328000.0	847000.0	6 M				9 M
Net fixed assets (net PP&E)	328000.0	847000.0	6 M	6 M	9 M	9 M	9 M
NonCurrentDeferredLiabilities						3 M	3 M
NonCurrentDeferredRevenue						3 M	3 M
NonCurrentDeferredTaxesAssets				27 M		40 M
NonCurrentPrepaidAssets				2 M
Other current assets				139000.0
Other fixed assets							2 M
Other non-current assets	27000.0	136000.0	230000.0	41 M	23 M	99000.0	87000.0
Other non-current liabilities	832000.0	7 M	12 M	10000.0	5000.0	3 M	398000.0
Other receivable				2 M		292000.0
OtherCapitalStock						48 M
OtherCurrentLiabilities				193000.0	199000.0	294000.0
OtherPayable	268000.0	920000.0	998000.0	2 M	4 M	5 M
Payables	502000.0	2 M	3 M	3 M	8 M	1 M	772000.0
Prepaid expenses	276000.0	503000.0	417000.0	2 M	2 M	1 M	458000.0
Restricted cash			375000.0				300000.0
Retained earnings	-8 M	-37 M	-93 M	-132 M	-175 M	-214 M	-238 M
Short term debt						4 M	4 M
Total assets	2 M	19 M	34 M	76 M	44 M	26 M	15 M
Total current assets	2 M	18 M	27 M	47 M	35 M	14 M	6 M
Total current liabilities	502000.0	2 M	3 M	3 M	8 M	9 M	7 M
Total equity	625000.0	10 M	19 M	73 M	36 M	6 M	-2 M
Total liabilities	1 M	9 M	15 M	3 M	8 M	20 M	17 M
Total non-current assets	355000.0	983000.0	6 M	69 M	32 M	12 M	9 M
Total non-current liabilities	832000.0	7 M	12 M			11 M	10 M
TotalEquityGrossMinority	625000.0	10 M	19 M	73 M	36 M	6 M	-2 M
TotalEquityGrossMinorityInterest	625000.0	10 M	19 M	73 M	36 M	6 M	-2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2 M	19 M	34 M	76 M	44 M	26 M	15 M
TotalNonCurrentLiabilitiesNetMinorityInteres	832000.0	7 M	12 M			11 M	10 M
Working capital	1 M	17 M	25 M	44 M	27 M	6 M	-1 M
debtc						5 M	5 M
ltinv				22 M		2 M

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