Pedevco Balance Sheet - Annual (NYSEMKT:PED)

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$0.34 $0 (0%) PED stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Pedevco involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pedevco stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Pedevco revenue Pedevco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pedevco balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Pedevco financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-3.14M2.28M------
Total Current Assets
Property Plant & Equipment-64.79M32.29M13.5M3.6M1.61M2.41M1.29M1.25M
Accumulated Depreciation11.07M6.02M10.23M4.7M-----
Net Property Plant & Equipment
Investment & Advances----2.1M----
Other Non-Current Assets--6.36M-2.78M--1.44M2.93M
Deferred Charges--3.6M------
Deposits & Other Assets---10.01M-----
Total Assets
Notes Payable-1.34M7.38M9.75M2.17M1.37M---
Accounts Payable-3.38M8.65M2.52M1.05M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.8M2.36M2.9M2.55M1.48M1M---
Income Taxes Payable---------
Other Current Liabilities--1.4M------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt55.91M41.86M22.73M--1.12M1.12M1.13M1.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.51M--------
Total Liabilities
Minority Interest---------
Preferred Stock----1.25M----
Common Stock Net---------
Capital Surplus99.72M97.16M59.39M51.78M18.16M76.38M75.49M75.13M75.1M
Retained Earnings-101.73M-82.11M-60.79M-30.92M-12.77M-78.21M-74.06M-72.54M-70.86M
Treasury Stock---------
Other Liabilities--0.05M-0.05M-10M-0.27M----
Shareholders Equity-1.95M15.03M-1.42M10.88M6.37M-1.74M1.5M2.66M4.3M
Total Liabilities & Shareholders Equity58.78M64.65M41.74M25.8M11.14M1.88M3.62M4.33M5.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pedevco stock price, and Pedevco historical stock prices show the stock price movement over time, and the Pedevco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PED total assets, which was at $58.78M for 2016 is a balance sheet item representing value of what Pedevco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PED stock had total liabilities of $60.73M for the year 2016.

Pedevco Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover