Pedevco Balance Sheet - Annual (NYSEMKT:PED)

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$2.12 $0.04 (1.92%) PED stock closing price Sep 19, 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 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.29.

View latest 10 year balance sheet data to check Pedevco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--1.13M6.67M6.61M2.47M----
Marketable Securities----------
Receivables-------1.46M1.49M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--3.14M2.28M------
Total Current Assets
1.39M1.29M4.91M9.62M6.97M2.82M-1.86M1.79M1.55M
Property Plant & Equipment68.56M-64.79M32.29M13.5M3.6M1.61M2.41M1.29M1.25M
Accumulated Depreciation33.64M11.07M6.02M10.23M4.7M-----
Net Property Plant & Equipment
34.92M57.39M58.76M22.05M8.8M3.43M1.12M1.59M1.1M1.19M
Investment & Advances-----2.1M----
Other Non-Current Assets---6.36M-2.78M--1.44M2.93M
Deferred Charges---3.6M------
Intangibles----------
Deposits & Other Assets----10.01M-----
Total Assets
36.4M58.78M64.65M41.74M25.8M11.14M1.88M3.62M4.33M5.68M
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 Expenses2.12M1.8M2.36M2.9M2.55M1.48M1M---
Income Taxes Payable----------
Other Current Liabilities---1.4M------
Total Current Liabilities
3.37M3.31M7.56M20.34M14.83M4.7M2.46M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.49M55.91M41.86M22.73M--1.12M1.12M1.13M1.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.67M1.51M--------
Total Liabilities
73.54M60.73M49.61M43.16M14.91M4.76M3.62M2.12M1.67M1.37M
Minority Interest----------
Preferred Stock-----1.25M----
Common Stock Net----------
Capital Surplus100.95M99.72M97.16M59.39M51.78M18.16M76.38M75.49M75.13M75.1M
Retained Earnings-138.1M-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-37.14M-1.95M15.03M-1.42M10.88M6.37M-1.74M1.5M2.66M4.3M
Total Liabilities & Shareholders Equity36.4M58.78M64.65M41.74M25.8M11.14M1.88M3.62M4.33M5.68M
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 $36.4M for 2017 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 $73.54M for the year 2017.

Pedevco Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.29
Asset turnover ratio
0.1
Receivables turnover
6.97