PEDEVCO Corp. (PED) - Balance Sheet Statement

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PED
Financials

0.8697 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.515	29.43	25.93	8.027	22.415	3.463	0.917	0.659	1.138	6.675	6.613	2.478	0.019	0.373	0.261	0.732	0.049	1.535	0.836	0.267	1.374	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.515	29.43	25.93	8.027	22.415	3.463	0.917	0.659	1.138	6.675	6.613	2.478	0.019	0.373	0.261	0.732	0.049	1.535	0.836	0.267	1.374	0.012
Net Receivables Numbers are in millions	5.832	2.43	1.782	0.66	4.602	0.842	0.301	0.464	0.633	0.66	0.236	0.212	0.017	1.459	1.498	0.774	0.046	0.178	0.156	0.184	0.164	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.252	0.081	0.074	0	0	0	0	0	0	0.057	0	0	0	0
Other Current Assets Numbers are in millions	0.26	0.249	0.326	0.066	0.073	2.52	0.176	0.173	2.89	2.208	0.05	0.134	0.03	0.036	0.037	0.053	0.057	2.629	0.231	0.044	0	0
Total Current Assets Numbers are in millions	24.607	32.109	28.038	8.753	27.09	6.825	1.394	1.296	4.913	9.624	6.974	2.824	0.066	1.869	1.797	1.559	0.153	4.398	1.224	0.495	1.538	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.909	80.218	66.64	67.268	92.208	60.462	34.922	57.395	58.767	22.055	8.803	3.434	1.816	1.593	1.102	1.191	1.084	42.208	0.977	0.447	0.439	0.02
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.059	1.142	4.476	4.829	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.059	1.142	4.476	4.829	0
Long Term Investments Numbers are in millions	3.299	3.547	3.297	3.297	3.297	0	0	0.004	0.004	0.004	0.004	2.102	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.243	0.236	0.246	0.246	0.301	0.238	0.085	0.085	0.969	10.057	10.02	3.062	0	0.166	1.44	2.933	0	4.265	0	0	0.34	0.001
Total Non-Current Assets Numbers are in millions	95.451	84.001	70.183	70.811	95.806	60.7	35.007	57.484	59.74	32.116	18.826	8.599	1.816	1.758	2.542	4.125	1.084	47.531	2.119	4.923	5.609	0.021
Total Assets Numbers are in millions	120.058	116.11	98.221	79.564	122.896	67.525	36.401	58.78	64.653	41.74	25.801	11.423	1.882	3.628	4.339	5.683	1.236	51.93	3.343	5.418	7.146	0.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.58	1.556	2.626	0.212	12.099	4.509	0.101	0.103	3.38	8.65	2.52	1.054	0.084	0.03	0.074	0.024	1.385	0.73	0.622	0.738	0.321	0
Short Term Debt Numbers are in millions	0.089	0.081	0.114	0.393	0.097	0	0.588	0.888	1.347	7.383	9.76	2.17	1.273	0.26	0.004	0	2.643	41.614	0.58	0.503	1.951	0.055
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.557	0.517	0.475	0.657	0	0	0	0	0.002	0.009	0.011	0.007	0.131	0.255	0.732	0
Other Current Liabilities Numbers are in millions	12.23	15.325	2.441	1.373	3.024	4.341	2.126	1.802	2.365	3.651	2.558	1.485	1.106	0.703	0.462	0.225	4.425	3.704	0.534	1.548	0.541	0.038
Total Current Liabilities Numbers are in millions	18.899	16.962	5.181	1.978	15.22	8.85	3.372	3.31	7.567	20.341	14.838	4.71	2.463	0.993	0.541	0.259	8.463	46.055	1.868	3.044	3.545	0.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.227	0	0.081	0.277	0.3	38.294	66.497	55.914	41.86	22.733	0	12,240.161	1,120	1.12	1.136	1.12	0.125	0	1.5	0.149	0	0.005
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,692.75	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.166	2.689	1.476	1.673	1.874	3.409	3.672	1.512	0.189	0.089	0.075	-12,238.852	-1,118.836	0.011	0	0	0	-1,688.057	0.007	0.082	0.129	0
Total Non-Current Liabilities Numbers are in millions	2.393	2.689	1.557	1.95	2.174	41.703	70.169	57.426	42.049	22.822	0.075	1.309	1.164	1.131	1.136	1.12	0.125	4.693	1.507	0.231	0.129	0.005
Total Liabilities Numbers are in millions	21.292	19.651	6.738	3.928	17.394	50.553	73.541	60.736	49.616	43.163	14.914	6.019	3.627	2.123	1.677	1.379	8.588	50.747	3.375	3.275	3.674	0.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.02	0.006	0.006	0.006	0.006	0	0	0	0	0	0
Common Stock Numbers are in millions	0.087	0.086	0.084	0.072	0.071	0.016	0.007	0.055	0.045	0.033	0.026	0.022	0.071	0.068	0.062	0.06	0.052	0.068	0.042	0.033	0.03	0.324
Retained Earnings Numbers are in millions	-126.477	-126.741	-129.585	-128.286	-95.596	-84.494	-138.101	-101.731	-82.112	-60.796	-30.922	-12.777	-78.211	-74.062	-72.542	-70.865	-77.876	-68.001	-29.929	-23.891	-18.301	-0.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-21.045	-33.644	-11.074	0	-10.237	-4.825	-0.031	0	-0.367	-0.19	-0.068	-0.035	-0.652	-0.022	-0.13	0	0
Other Total Stockholders Equity Numbers are in millions	225.156	223.114	220.984	203.85	201.027	122.495	134.598	110.794	97.163	69.632	46.608	18.17	76.389	75.859	75.327	75.171	70.507	69.768	29.878	26.131	21.743	0.019
Total Shareholders Equity Numbers are in millions	98.766	96.459	91.483	75.636	105.502	16.972	-37.14	-1.956	15.096	-1.368	10.887	5.404	-1.745	1.504	2.662	4.304	-7.352	1.182	-0.031	2.143	3.472	-0.065
Total Equity Numbers are in millions	98.766	96.459	91.483	75.636	105.502	16.972	-37.14	-1.956	15.037	-1.423	10.887	5.404	-1.745	1.504	2.662	4.304	-7.352	1.182	-0.031	2.143	3.472	-0.065
Total Liabilities & Shareholders Equity Numbers are in millions	120.058	116.11	98.221	79.564	122.896	67.525	36.401	58.78	64.653	41.74	25.801	11.423	1.882	3.628	4.339	5.683	1.236	51.93	3.343	5.418	7.146	0.033

PEDEVCO Corp.

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