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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 1 | 0.731 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.775 | 0.775 | 0.775 | 0.775 | 0.775 | 0.775 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |