PEDEVCO Corp. (PED) - Quarterly Balance 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.

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.132	13.294	18.515	13.2	12.464	14.139	29.43	27.361	23.064	21.837	25.93	19.926	19.335	18.532	8.027	8.382	10.209	12.401	22.415	33.945	13.37	8.779	3.463	0.46	0.546	0.876	0.917	0.941	0.891	0.559	0.659	0.692	0.658	0.732	1.138	1.373	2.56	2.318	6.675	8.891	5.015	8.483	6.613	2.264	1.773	3.982	2.478	4.648	0.002	0.003	0.019	0.039	0.059	0.22	0.373	0.677	0.023	0.108	0.261	0.661	0.027	0.304	0.732	0.312	0.741	1.572	0.049	0.073	0.151	0.339	1.535	3.87	0.223	0.326	0.836	0.312	0.079	0.17	0.267	0.123	0.167	0.333	1.374	0.201	0.013	0.009	0.012	0.044	0.003
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.132	13.294	18.515	13.2	12.464	14.139	29.43	27.361	23.064	21.837	25.93	19.926	19.335	18.532	8.027	8.382	10.209	12.401	22.415	33.945	13.37	8.779	3.463	0.46	0.546	0.876	0.917	0.941	0.891	0.559	0.659	0.692	0.658	0.732	1.138	1.373	2.56	2.318	6.675	8.891	5.015	8.483	6.613	2.264	1.773	3.982	2.478	4.648	0.002	0.003	0.019	0.039	0.059	0.22	0.373	0.677	0.023	0.108	0.261	0.661	0.027	0.304	0.732	0.312	0.741	1.572	0.049	0.073	0.151	0.339	1.535	3.87	0.223	0.326	0.836	0.312	0.079	0.17	0.267	0.123	0.167	0.333	1.374	0.201	0.013	0.009	0.012	0.044	0.003
Net Receivables Numbers are in millions	8.799	6.841	5.832	5.615	6.441	5.788	2.43	2.681	4.784	3.97	1.782	1.52	1.537	1.409	0.66	0.944	0.646	2.824	4.602	2.086	1.381	0.895	0.842	0.813	0.646	0.351	0.301	0.451	0.416	0.408	0.464	0.537	0.842	1.419	0.633	0.757	1.075	1.113	0.66	1.872	2.57	1.908	0.236	0.31	0.373	0.307	0.212	0.212	0.015	0.021	0.017	0.004	0.027	0.032	1.459	1.456	1.501	1.505	1.498	1.48	0.733	0.746	0.774	0.077	0.059	0.031	0.046	0.09	0.913	0.784	0.178	0.182	0.136	0.123	0.156	0.197	0.124	0.561	0.184	0.086	0.179	0.149	0.164	1.913	0	0	0.01	0	0
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0.207	0.173	0.205	0.081	0	0.057	0.072	0.074	2.053	0	0	0	0	0	0	0	0	0.319	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.057	0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0
Other Current Assets Numbers are in millions	0.135	0.196	0.26	0.342	0.05	0.149	0.249	0.316	0.037	0.217	0.326	0.361	0.027	0.067	0.066	0.219	0.033	0.077	0.073	0.096	0.062	2.721	2.52	2.553	0.13	0.16	0.176	0.174	0.11	0.185	0.173	0.151	0.18	0.158	2.89	2.813	2.565	2.383	2.208	2.321	1.945	0.397	0.05	0.023	0.07	0.14	0.134	0.898	0.039	0.069	0.03	0.19	1.44	1.44	0.036	0.054	0.084	0.084	0.037	0.134	0.147	0.137	0.053	0.124	0.16	0.157	0.057	0.771	0.121	0.593	2.629	2.287	0.205	0.199	0.231	0.069	0.077	0.075	0.044	0.057	0	0	0	0.025	0	0	0.043	0	0
Total Current Assets Numbers are in millions	15.066	20.331	24.607	19.157	18.955	20.076	32.109	30.358	27.885	26.024	28.038	21.807	20.899	20.008	8.753	9.545	10.888	15.302	27.09	36.127	14.813	12.395	6.825	3.826	1.322	1.387	1.394	1.566	1.417	1.152	1.296	1.38	1.68	2.309	4.913	5.15	6.373	6.019	9.624	13.084	9.587	10.86	6.974	4.65	2.217	4.428	2.824	5.759	0.057	0.092	0.066	0.232	1.845	2.051	1.869	2.187	1.608	1.697	1.797	2.274	0.907	1.187	1.559	0.514	0.96	1.76	0.153	0.934	1.184	1.763	4.398	7.044	0.564	0.649	1.224	0.578	0.279	0.806	0.495	0.265	0.346	0.483	1.538	2.139	0.013	0.009	0.012	0.044	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.025	94.415	91.909	87.923	87	84.237	80.218	70.389	71.241	71.832	66.64	64.991	65.378	66.545	67.268	89.616	92.15	93.19	92.208	80.199	74.541	71.724	60.462	54.877	33.664	34.359	34.922	54.551	55.874	56.737	57.395	60.133	60.632	60.964	58.767	62.377	61.59	62.819	22.055	23.159	21.661	20.408	8.803	8.968	9.182	9.09	3.434	2.787	1.74	1.777	1.816	3.776	3.5	3.065	1.593	2.138	1.03	1.066	1.102	1.188	1.224	1.238	1.191	1.221	1.16	1.081	1.084	1.046	1.046	1.053	42.208	60.133	1.077	1.04	0.977	1.055	0.852	0.532	0.447	0.644	0.69	0.738	0.439	0.411	0.013	0.016	0.02	0.022	0.026
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.996	1.017	1.038	1.059	1.079	1.1	1.121	1.142	4.51	3.807	3.987	4.476	4.564	4.653	4.741	4.829	4.918	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.996	1.017	1.038	1.059	1.079	1.1	1.121	1.142	4.51	3.807	3.987	4.476	4.564	4.653	4.741	4.829	4.918	0	0	0	0	0
Long Term Investments Numbers are in millions	3.567	3.262	3.299	3.547	3.547	3.547	3.547	3.497	3.297	3.297	3.297	3.297	3.297	3.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	2.084	1.938	2.017	2.102	2.376	0	1	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.329	0.287	0.243	0.256	0.272	0.274	0.236	0.225	0.228	0.236	0.246	0.256	0.266	0.239	3.543	3.55	3.557	3.588	3.598	3.608	3.575	0.235	0.238	0.19	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.969	1.683	2.323	3.033	10.057	10.55	11.017	13.099	10.02	13.067	4.3	3.789	3.062	0.705	0	-1	-0.593	0	0	0	0.166	0	1.44	1.44	1.44	1.44	2.933	2.933	2.933	0	0	0	0	0	0	45.819	4.265	4.88	0	0	0	0	0	0	0	0	0	0	0.34	0	0.001	0.001	0.001	-0.022	-0.026
Total Non-Current Assets Numbers are in millions	95.921	97.964	95.451	91.726	90.819	88.058	84.001	74.111	74.766	75.365	70.183	68.544	68.941	70.081	70.811	93.166	95.707	96.778	95.806	83.807	78.116	71.959	60.7	55.067	33.749	34.444	35.007	54.636	55.963	56.826	57.484	60.222	60.721	61.053	59.74	64.064	63.917	65.856	32.116	33.713	32.682	33.51	18.826	24.119	15.42	14.897	8.599	5.868	1.74	1.777	1.816	3.776	3.5	3.065	1.758	2.138	2.47	2.506	2.542	2.628	4.158	4.172	4.125	1.221	1.16	1.081	1.084	2.042	2.063	47.909	47.531	66.093	2.177	2.161	2.119	5.565	4.659	4.519	4.923	5.208	5.343	5.479	5.609	5.329	0.014	0.018	0.021	0.022	0.026
Total Assets Numbers are in millions	110.987	118.295	120.058	110.883	109.774	108.134	116.11	104.469	102.651	101.389	98.221	90.351	89.84	90.089	79.564	102.711	106.595	112.08	122.896	119.934	92.929	84.354	67.525	58.893	35.071	35.831	36.401	56.202	57.38	57.978	58.78	61.602	62.401	63.362	64.653	69.214	70.29	71.875	41.74	46.796	42.269	44.37	25.801	28.769	17.636	19.325	11.423	11.627	1.797	1.87	1.882	4.009	5.345	5.116	3.628	4.325	4.079	4.203	4.339	4.903	5.065	5.358	5.683	1.735	2.12	2.842	1.236	2.975	3.247	49.673	51.93	73.137	2.742	2.81	3.343	6.143	4.938	5.325	5.418	5.473	5.689	5.961	7.146	7.468	0.027	0.027	0.033	0.067	0.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.727	12.064	6.58	1.054	1.019	3.683	1.556	0.719	0.982	3.953	2.626	0.752	0.652	0.678	0.212	0.546	2.729	4.622	12.099	7.47	2.843	10.012	4.509	0.507	0.345	0.35	0.101	0.143	0.08	0.359	0.103	0.167	0.171	3.39	3.38	3.277	3.604	5.193	8.65	5.669	2.431	2.154	2.52	2.604	2.668	2.54	1.054	0.183	0.023	0.082	0.084	0.112	0.076	0.044	0.03	0.018	0.124	0.114	0.074	0.171	0.185	0.095	0.024	0.204	0.192	0.428	1.385	1.031	1.275	1.103	0.73	1.153	0.601	0.556	0.622	0.697	0.706	0.661	0.738	0.582	0.423	0.41	0.321	0.295	0	0	1.562	0	0
Short Term Debt Numbers are in millions	0.094	0.091	0.089	0.087	0.021	0.051	0.081	0.11	0.118	0.116	0.114	0.111	0.109	0.456	0.393	0.33	0.266	0.099	0.097	0.067	0	0	0	0	0	0.588	0.588	0.588	0.588	0.588	0.888	0.888	1.088	0.588	1.347	1.132	1.176	5.964	7.383	8.119	8.883	9.994	9.76	9.957	3.574	9.584	2.17	1.013	1.377	1.668	1.273	1.337	2.42	1.863	0.26	0.139	0.055	0.053	0.004	0.089	0.102	0.067	0	2.136	0.283	0.097	2.643	2.673	2.704	0.918	41.614	0.543	0.543	0.237	0.58	0.554	0.532	0.529	0.503	0.777	0.504	0.75	1.951	2.225	0.06	0.06	0.055	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.919	0	0	0.557	0	0	0	0.517	0	0	0	0.475	0	0	0	0.657	2.217	1.408	1.134	0	0	0	1.616	0	0	0.63	0	0	0	0	0	0	0.002	0.006	0.002	0.002	0.002	0.008	0.009	0.009	0.01	0.02	0.009	0.011	0.011	0.015	0.03	0.007	1.719	0.075	0.099	0.131	0.217	0.246	0.271	0.255	0.881	0.784	0.639	0.732	0.273	0	0	0.056	0	0
Other Current Liabilities Numbers are in millions	3.306	3.383	12.23	4.206	3.032	3.033	15.325	2.827	2.689	2.219	2.441	1.616	1.494	1.588	1.373	1.168	1.098	3.092	3.024	2.785	2.281	2.416	4.341	1.164	0.937	2.797	2.126	2.609	2.43	2.2	1.802	2.04	1.901	7.788	2.365	4.392	3.512	2.012	3.651	3.783	2.293	2.398	2.558	2.067	2.019	0.011	1.485	2.724	0.488	1.069	1.106	1.191	0.78	0.693	0.703	1.737	1.688	1.628	0.462	0.553	0.401	0.244	0.225	0.566	0.444	1.969	4.425	4.322	3.786	48.905	3.704	4.35	0.416	0.524	0.534	1.929	1.492	1.312	1.548	1.052	1.194	0.644	0.541	1.013	0.044	0.052	-1.581	0	0
Total Current Liabilities Numbers are in millions	5.127	15.538	18.899	5.347	4.072	6.767	16.962	3.656	3.671	6.288	5.181	2.479	2.255	2.722	1.978	2.044	4.093	7.813	15.22	10.322	5.124	12.428	8.85	2.59	1.282	3.735	3.372	3.34	3.098	3.147	3.31	3.095	3.16	11.766	7.567	8.801	8.292	13.169	20.341	19.787	15.015	15.68	14.838	14.628	8.261	13.75	4.71	3.92	2.518	2.819	2.463	2.64	3.275	2.601	0.993	1.896	1.873	1.797	0.541	0.815	0.696	0.415	0.259	2.916	0.939	2.503	8.463	8.038	7.78	50.956	46.055	7.764	1.634	1.416	1.868	3.396	2.977	2.773	3.044	3.292	2.906	2.443	3.545	3.805	0.104	0.112	0.093	0	-0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.179	0.204	0.227	0.25	0	0	0	0.11	0.021	0.051	0.081	0.11	0.139	0.188	0.277	0.365	0.453	0.274	0.3	0.324	0	0	38.294	31.127	7.515	69.12	66.497	63.818	61.211	58.673	55.914	53.5	51.385	42.427	41.86	39.4	37.324	31.505	22.733	21.399	18.952	18.447	0	0	6.17	0	12,240.161	0	0	1,120	1,120	1,120	1.12	1,120	1.12	0.166	0.014	0.015	1.136	0.017	1.138	1,120	1.12	1.12	3.003	3.345	0.125	0	0	0	0	28.213	1	1.5	1.5	0.5	0	0.158	0.149	0	0	0	0	0	0.005	0.005	0.005	0.065	0.065
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,692.75	0	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.524	2.539	2.166	2.996	2.826	2.628	2.689	1.97	1.777	1.665	1.476	1.844	1.795	1.828	1.673	2.018	1.973	1.895	1.874	2.579	2.516	2.575	3.409	2.951	0.502	4.167	3.672	2.964	2.501	2.01	1.512	1.003	0.492	0.208	0.189	0.192	0.184	0.178	0.089	0.083	0.122	0.118	0.075	0.059	0.069	0.069	-12,238.852	1.293	0.042	-1,118.838	-1,118.836	-1,118.868	0.012	-1,118.869	0.011	0	0	0	0	1.12	0	-1,118.88	0	0	0.125	0	0	3.715	3.994	2.051	-1,688.057	3.45	0.007	0.007	0.007	0.007	0.027	0.049	0.082	0.053	0.121	0.324	0.129	2.519	0	0	0	-0.065	-0.065
Total Non-Current Liabilities Numbers are in millions	2.703	2.743	2.393	3.246	2.826	2.628	2.689	2.08	1.798	1.716	1.557	1.954	1.934	2.016	1.95	2.383	2.426	2.169	2.174	2.903	2.516	2.575	41.703	34.078	8.017	73.287	70.169	66.782	63.712	60.683	57.426	54.503	51.877	42.635	42.049	39.592	37.508	31.683	22.822	21.482	19.074	18.565	0.075	0.059	6.239	0.069	1.309	1.293	0.042	1.162	1.164	1.132	1.132	1.131	1.131	0.166	0.014	0.015	1.136	1.137	1.138	1.12	1.12	1.12	3.128	3.345	0.125	3.715	3.994	2.051	4.693	31.663	1.007	1.507	1.507	0.507	0.027	0.207	0.231	0.053	0.121	0.324	0.129	2.519	0.005	0.005	0.005	0.065	0.065
Total Liabilities Numbers are in millions	7.83	18.281	21.292	8.593	6.898	9.395	19.651	5.736	5.469	8.004	6.738	4.433	4.189	4.738	3.928	4.427	6.519	9.982	17.394	13.225	7.64	15.003	50.553	36.668	9.299	77.022	73.541	70.122	66.81	63.83	60.736	57.598	55.037	54.401	49.616	48.393	45.8	44.852	43.163	41.269	34.088	34.245	14.914	14.687	14.5	13.819	6.019	5.213	2.56	3.98	3.627	3.772	4.407	3.732	2.123	2.063	1.887	1.812	1.677	1.952	1.834	1.535	1.379	4.036	4.067	5.848	8.588	8.038	7.78	50.956	50.747	39.427	2.641	2.923	3.375	3.903	3.004	2.979	3.275	3.345	3.026	2.767	3.674	3.805	0.109	0.117	0.098	0.065	0.11
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.089	0.089	0.087	0.087	0.087	0.087	0.086	0.086	0.085	0.085	0.084	0.08	0.079	0.079	0.072	0.072	0.072	0.072	0.071	0.07	0.053	0.045	0.016	0.015	0.008	0.007	0.007	0.006	0.006	0.005	0.055	0.05	0.05	0.047	0.045	0.045	0.044	0.038	0.033	0.029	0.027	0.027	0.026	0.023	0.014	0.014	0.022	0.02	0.001	0.071	0.071	0.071	0.071	0.071	0.068	0.068	0.062	0.062	0.062	0.062	0.062	0.062	0.06	0.059	0.059	0.056	0.052	0.051	0.068	0.068	0.068	0.067	0.045	0.043	0.042	0.04	0.037	0.036	0.033	0.032	0.031	0.031	0.03	0.028	0.324	0.324	0.324	0.322	0.301
Retained Earnings Numbers are in millions	-123.023	-125.704	-126.477	-122.456	-121.359	-124.979	-126.741	-123.957	-125.036	-128.246	-129.585	-128.108	-127.783	-127.558	-128.286	-104.887	-102.594	-99.853	-95.596	-93.855	-89.949	-87.489	-84.494	-78.778	-76.045	-142.335	-138.101	-114.822	-110.217	-105.903	-101.731	-95.638	-92.124	-88.69	-82.112	-75.877	-70.422	-64.978	-60.796	-53.091	-48.288	-44.092	-30.922	-18.756	-16.691	-14.258	-12.777	-10.078	-78.866	-78.577	-78.211	-75.804	-75.102	-74.611	-74.062	-73.265	-73.033	-72.831	-72.542	-72.251	-71.947	-71.353	-70.865	-78.249	-77.865	-78.542	-77.876	-75.473	-74.867	-71.531	-68.001	-35.068	-31.907	-30.897	-29.929	-26.978	-25.832	-25.109	-23.891	-22.643	-21.666	-20.62	-18.301	-12.231	-0.426	-0.434	-0.408	-0.401	-0.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0	-0	0	0	0	0	0	-82.497	0	-39.835	-36.945	-35.137	-31.759	-29.737	-24.901	-23.185	-21.045	-35.78	-34.895	-34.207	-33.644	-13.898	-12.594	-11.732	-11.074	-8.321	-7.81	-7.297	0	0	0	-0	-10.237	-4.977	-4.412	-4.02	-4.825	-0.949	-0.619	-0.449	-0.031	-0.679	-0.899	-0.864	0	0	0	0	-0.367	-0.273	-0.262	-0.226	-0.19	-0.154	-0.119	-0.083	-0.068	-0.037	-0.034	-0.036	-0.035	-0.033	-0.033	-0.652	-0.652	-0.24	-0.033	-0.028	-0.022	-0.144	-0.072	-0.13	-0.13	-0.147	-0.118	-0.107	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	226.091	225.629	225.156	224.659	224.148	223.631	223.114	222.604	222.133	221.546	220.984	213.946	213.355	295.327	203.85	242.934	239.543	237.016	232.786	230.231	200.086	179.98	122.495	136.768	136.704	135.344	134.598	114.794	113.375	111.778	110.794	107.913	107.307	104.96	97.163	96.711	94.923	92.018	69.632	61.091	58.216	55.567	46.608	33.764	20.432	20.198	18.17	17.132	78.995	77.253	76.389	75.962	75.962	75.917	75.859	75.726	75.419	75.381	75.327	75.289	75.229	75.192	75.171	75.917	75.886	75.508	70.507	70.393	70.301	70.831	69.768	68.951	31.995	30.769	29.878	29.32	27.802	27.55	26.131	24.886	24.416	23.89	21.743	15.865	0.019	0.019	0.019	0.019	0.019
Total Shareholders Equity Numbers are in millions	103.157	100.014	98.766	102.29	102.876	98.739	96.459	98.733	97.182	93.385	91.483	85.918	85.651	85.351	75.636	98.284	100.076	102.098	105.502	106.709	85.289	69.351	16.972	22.225	25.772	-41.191	-37.14	-13.92	-9.43	-5.852	-1.956	4.004	7.423	9.02	15.096	20.879	24.545	27.078	-1.368	3.052	5.544	7.482	10.887	14.082	3.136	5.506	5.404	6.415	-0.763	-2.111	-1.745	0.236	0.938	1.384	1.504	2.262	2.192	2.392	2.662	2.951	3.231	3.824	4.304	-2.301	-1.947	-3.006	-7.352	-5.062	-4.532	-1.284	1.182	33.71	0.1	-0.113	-0.031	2.24	1.934	2.346	2.143	2.128	2.662	3.194	3.472	3.662	-0.083	-0.091	-0.065	-0.059	-0.049
Total Equity Numbers are in millions	103.157	100.014	98.766	102.29	102.876	98.739	96.459	98.733	97.182	93.385	91.483	85.918	85.651	85.351	75.636	98.284	100.076	102.098	105.502	106.709	85.289	69.351	16.972	22.225	25.772	-41.191	-37.14	-13.92	-9.43	-5.852	-1.956	4.004	7.364	8.961	15.037	20.821	24.49	27.023	-1.423	5.527	8.181	10.126	10.887	14.082	3.136	5.506	5.404	6.415	-0.763	-2.111	-1.745	0.236	0.938	1.384	1.504	2.262	2.192	2.392	2.662	2.951	3.231	3.824	4.304	-2.301	-1.947	-3.006	-7.352	-5.062	-4.532	-1.284	1.182	33.71	0.1	-0.113	-0.031	2.24	1.934	2.346	2.143	2.128	2.662	3.194	3.472	3.662	-0.083	-0.091	-0.065	-0.059	-0.049
Total Liabilities & Shareholders Equity Numbers are in millions	110.987	118.295	120.058	110.883	109.774	108.134	116.11	104.469	102.651	101.389	98.221	90.351	89.84	90.089	79.564	102.711	106.595	112.08	122.896	119.934	92.929	84.354	67.525	58.893	35.071	35.831	36.401	56.202	57.38	57.978	58.78	61.602	62.401	63.362	64.653	69.214	70.29	71.875	41.74	46.796	42.269	44.37	25.801	28.769	17.636	19.325	11.423	11.627	1.797	1.87	1.882	4.009	5.345	5.116	3.628	4.325	4.079	4.203	4.339	4.903	5.065	5.358	5.683	1.735	2.12	2.842	1.236	2.975	3.247	49.673	51.93	73.137	2.742	2.81	3.343	6.143	4.938	5.325	5.418	5.473	5.689	5.961	7.146	7.468	0.027	0.027	0.033	0.067	0.061

PEDEVCO Corp.

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AMEX:PED