Pedevco Balance Sheet - Quarterly (NYSEMKT:PED)

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$0.34 $0.01 (3.03%) PED stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pedevco stock analysis. Financial strength can be guaged by performing Pedevco stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Pedevco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--------1.13M1.37M
Marketable Securities----------
Receivables-------1.41M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------3.14M3.02M
Total Current Assets
1.39M1.56M1.41M1.15M1.29M1.38M1.68M2.3M4.91M5.15M
Property Plant & Equipment68.57M-------64.79M-
Accumulated Depreciation33.64M---11.07M---6.02M-
Net Property Plant & Equipment
34.92M54.55M55.87M56.73M57.39M60.13M60.63M60.96M58.76M62.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.59M
Intangibles----------
Deposits & Other Assets----------
Total Assets
36.4M56.2M57.38M57.97M58.78M61.6M62.4M63.36M64.65M69.21M
Notes Payable--1.34M7.38M9.75M2.17M1.37M---
Accounts Payable-------3.39M3.38M3.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.13M2.05M1.9M1.68M1.8M1.61M1.43M7.36M2.36M3.81M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.37M3.34M3.09M3.14M3.31M3.09M3.16M11.76M7.56M8.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.5M63.81M61.21M58.67M55.91M53.5M51.38M42.42M41.86M39.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.67M2.96M2.5M2.01M1.51M1M----
Total Liabilities
73.54M70.12M66.81M63.83M60.73M57.59M55.03M54.4M49.61M48.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus100.95M100.89M100.78M100.04M99.72M99.59M99.49M97.66M97.16M96.71M
Retained Earnings-138.1M-114.82M-110.21M-105.9M-101.73M-95.63M-92.12M-88.69M-82.11M-75.87M
Treasury Stock----------
Other Liabilities-------0.05M-0.05M-0.05M-0.05M
Shareholders Equity-37.14M-13.92M-9.43M-5.85M-1.95M4M7.36M8.96M15.03M20.82M
Total Liabilities & Shareholders Equity36.4M56.2M57.38M57.97M58.78M61.6M62.4M63.36M64.65M69.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pedevco stock price by looking at Pedevco historical stock prices. One can compare PE with industry average by looking at the Pedevco PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Pedevco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PED stock as of 2017 Q4 is $36.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2017 Q4.

Pedevco Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
7.45