Pardee Resources Company (PDER) - Balans per kwartaal

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PDER
Financiële Gegevens

247 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.382	37.32	34.906	34.043	31.76	30.799	28.093	27.203	22.688	31.266	28.831	25.376	20.177	24.75	25.041	24.237
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.382	37.32	34.906	34.043	31.76	30.799	28.093	27.203	22.688	31.266	28.831	25.376	20.177	24.75	25.041	24.237
Nettovorderingen Numbers are in millions	8.439	5.245	4.115	7.141	7.309	5.737	4.532	5.719	9.28	7.707	7.04	6.763	7.758	7.718	4.913	4.517
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.261	7.086	3.84	0.996	0.896	6.193	3.731	3.43	3.13	8.681	2.865	1.492	1.259	6.382	5.49	4.283
Totaal vlottende activa Numbers are in millions	37.082	49.651	42.861	42.18	39.965	42.729	36.356	36.352	35.099	47.654	38.736	33.631	29.195	38.85	35.444	33.037
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	93.919	94.717	95.565	95.236	95.832	97.077	97.344	97.684	98.095	98.005	105.587	106.449	107.374	107.407	108.235	109.288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	30.97	31.577	0	31.943	32.556	33.386	34.061	33.823	34.427	34.962	35.675	36.315	36.965	37.586	38.228	38.863
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.147	0.129	32.316	0.135	0.142	0.129	0.136	0.147	0.153	0.158	0.179	0.179	0.184	0.332	0.273	0.256
Totaal niet-vlottende activa Numbers are in millions	125.036	126.423	127.881	127.314	128.53	130.592	131.541	131.654	132.675	133.125	141.441	142.943	144.523	145.325	146.736	148.407
Totaal activa Numbers are in millions	162.117	176.074	170.742	169.494	168.494	173.321	167.897	168.006	167.774	180.779	180.177	176.574	173.718	184.175	182.18	181.444
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.483	2.147	2.074	1.943	2.943	2.384	0.869	1.808	2.3	2.172	1.437	1.815	3.175	2.553	2.208	2.337
Kortlopende schulden Numbers are in millions	0.595	0.591	0.586	0.29	0.49	0.397	0.397	0.397	0.398	0.404	0.404	0.404	0.404	0.612	0.612	0.612
Belastingschulden Numbers are in millions	0	0	0	2.572	1.516	0.693	0.033	1.156	0.223	0.41	0.386	1.737	0.144	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.584	0.276	0.276	0.508	0.508	0.437	0.437	0.223	0.223	0.033	0.033	0.033	0.712	0.111	0.083	0.11
Overige kortlopende verplichtingen Numbers are in millions	1.345	1	0.731	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.008	4.014	3.667	5.513	5.457	3.911	1.736	3.584	3.143	3.019	2.26	3.989	4.435	3.276	2.903	3.059
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.351	4.513	0.755	4.145	4.159	4.217	4.233	4.307	4.321	4.402	4.534	4.6	4.665	4.268	4.252	4.414
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.256	0.936	0.527	0.343	0.41	0.62	0.324	0.453	0.475	0.635	0.567	0.543	0.39	1.071	1.019	1.044
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.265	14.783	14.783	14.783	14.783	15.566	15.566	15.566	15.566	17.339	17.339	17.339	17.339	19.696	19.696	19.696
Overige niet-vlottende verplichtingen Numbers are in millions	0.663	0.857	-16.065	0.653	0.629	0.686	0.658	0.707	0.687	0.648	0.672	0.686	0.671	0.643	0.743	0.727
Totaal niet-vlottende verplichtingen Numbers are in millions	19.536	21.089	0	19.924	19.981	21.089	20.781	21.033	21.049	23.024	23.112	23.168	23.064	25.678	25.71	25.881
Totaal passiva Numbers are in millions	25.543	25.103	0	25.437	25.438	25	22.517	24.617	24.192	26.043	25.372	27.157	27.499	28.954	28.613	28.94
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775	0.775
Ingehouden winsten Numbers are in millions	145.532	160.07	156.361	154.289	152.324	157.335	154.317	152.094	149.679	161.14	160.971	156.058	153.246	161.648	160.592	159.846
Overige gereserveerde algehele resultaten Numbers are in millions	-0.141	-0.2	-0.2	-0.041	-0.041	-0.301	-0.097	-0.154	-0.154	-0.025	-0.025	-0.025	-0.025	0.179	0.179	0.179
Overige totale aandeelhoudersvermogen Numbers are in millions	-13.387	-13.636	-13.971	-14.281	-13.273	-13.348	-13.63	-12.55	-10.185	-10.42	-10.337	-10.451	-10.832	-11.098	-11.071	-11.12
Totaal eigen vermogen van aandeelhouders Numbers are in millions	132.78	147.009	142.965	140.742	139.785	144.461	141.365	140.165	140.116	151.47	151.384	146.357	143.163	151.504	150.475	149.68
Totaal eigen vermogen Numbers are in millions	136.574	150.971	146.399	144.057	143.056	148.321	145.38	143.389	143.582	154.736	154.805	149.417	146.219	155.221	153.567	152.504
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	162.117	176.074	170.742	169.494	168.494	173.321	167.897	168.006	167.774	180.779	180.177	176.574	173.718	184.175	182.18	181.444

Pardee Resources Company

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