Pardee Resources Company
OTC:PDER
247 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 31.76 | 22.688 | 20.177 | 22.367 | 22.239 | 29.673 | 28.236 | 6.842 | 3.691 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.76 | 22.688 | 20.177 | 22.367 | 22.239 | 29.673 | 28.236 | 6.842 | 3.691 |
| Net Receivables
| 7.309 | 9.28 | 7.758 | 7.03 | 7.099 | 9.872 | 6.884 | 6.121 | 5.053 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.896 | 3.13 | 1.259 | 3.895 | 2.207 | 9.017 | 3.602 | 2.429 | 2.129 |
| Total Current Assets
| 39.965 | 35.099 | 29.195 | 33.292 | 31.545 | 44.293 | 38.722 | 15.391 | 10.873 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 95.832 | 98.095 | 107.374 | 110.097 | 111.676 | 104.246 | 99.027 | 102.314 | 93.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 32.556 | 34.427 | 36.965 | 39.129 | 41.744 | 0 | 0 | 0.826 | 0.826 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.142 | 0.153 | 0.184 | 0.408 | 0.104 | 0.05 | 0.065 | 0.02 | 0.025 |
| Total Non-Current Assets
| 128.53 | 132.675 | 144.523 | 149.634 | 153.523 | 104.296 | 99.092 | 103.16 | 93.854 |
| Total Assets
| 168.494 | 167.774 | 173.718 | 182.926 | 185.068 | 148.589 | 137.814 | 118.552 | 104.727 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.943 | 2.3 | 3.175 | 2.709 | 2.175 | 2.209 | 1.814 | 1.658 | 1.257 |
| Short Term Debt
| 0.49 | 0.398 | 0.404 | 0.612 | 0.584 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.516 | 0.223 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.508 | 0.223 | 0.712 | 0.371 | 1.096 | 0.574 | 0.23 | 1.816 | 0.289 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.128 | 0.503 | 0.782 | 0.694 |
| Total Current Liabilities
| 5.457 | 3.143 | 4.435 | 3.692 | 3.855 | 2.911 | 2.546 | 4.255 | 2.241 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.159 | 4.321 | 4.665 | 4.509 | 7.088 | 0 | 0 | -0 | 6 |
| Deferred Revenue Non-Current
| 0.41 | 0.475 | 0.39 | 0.897 | 1.275 | 2.804 | 2.461 | 1.487 | 2.643 |
| Deferred Tax Liabilities Non-Current
| 14.783 | 15.566 | 17.339 | 19.696 | 17.82 | 12.79 | 11.084 | 8.987 | 8.015 |
| Other Non-Current Liabilities
| 0.629 | 0.687 | 0.671 | 0.711 | -2.907 | 1.808 | 1.97 | 1.331 | 1.548 |
| Total Non-Current Liabilities
| 19.981 | 21.049 | 23.064 | 25.813 | 23.276 | 17.401 | 15.515 | 11.806 | 18.205 |
| Total Liabilities
| 25.438 | 24.192 | 27.499 | 29.505 | 27.13 | 20.313 | 18.062 | 16.061 | 20.446 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.775 | 0.775 | 0.775 | 0.775 | 0.775 | 0.775 | 0.775 | 0.775 | 0.775 |
| Retained Earnings
| 152.324 | 149.679 | 153.246 | 160.928 | 166.562 | 124.859 | 115.74 | 99.17 | 81.941 |
| Accumulated Other Comprehensive Income/Loss
| -0.041 | -0.154 | -0.025 | 0.178 | 0.041 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -13.273 | -10.185 | -10.832 | -11.665 | -12.442 | 2.642 | 3.238 | 2.545 | 1.565 |
| Total Shareholders Equity
| 139.785 | 140.116 | 143.163 | 150.217 | 154.936 | 128.277 | 119.752 | 102.491 | 84.281 |
| Total Equity
| 143.056 | 143.582 | 146.219 | 153.421 | 157.937 | 128.277 | 119.752 | 102.491 | 84.281 |
| Total Liabilities & Shareholders Equity
| 168.494 | 167.774 | 173.718 | 182.926 | 185.068 | 148.589 | 137.814 | 118.552 | 104.727 |