Pedevco Balance Sheet - Quarterly (NYSEMKT:PED)

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$2.48 $0.58 (30.53%) PED stock closing price Jul 17, 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 2018 Q1 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash---------1.13M
Marketable Securities----------
Receivables--------1.41M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------3.14M
Total Current Assets
1.38M1.39M1.56M1.41M1.15M1.29M1.38M1.68M2.3M4.91M
Property Plant & Equipment-68.56M-------64.79M
Accumulated Depreciation-33.64M---11.07M---6.02M
Net Property Plant & Equipment
34.35M34.92M54.55M55.87M56.73M57.39M60.13M60.63M60.96M58.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
35.83M36.4M56.2M57.38M57.97M58.78M61.6M62.4M63.36M64.65M
Notes Payable--1.34M7.38M9.75M2.17M1.37M---
Accounts Payable--------3.39M3.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.21M2.12M2.05M1.9M1.68M1.8M1.61M1.43M7.36M2.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.73M3.37M3.34M3.09M3.14M3.31M3.09M3.16M11.76M7.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.12M66.49M63.81M61.21M58.67M55.91M53.5M51.38M42.42M41.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.16M3.67M2.96M2.5M2.01M1.51M1M---
Total Liabilities
77.02M73.54M70.12M66.81M63.83M60.73M57.59M55.03M54.4M49.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus101.13M100.95M100.89M100.78M100.04M99.72M99.59M99.49M97.66M97.16M
Retained Earnings-142.33M-138.1M-114.82M-110.21M-105.9M-101.73M-95.63M-92.12M-88.69M-82.11M
Treasury Stock----------
Other Liabilities--------0.05M-0.05M-0.05M
Shareholders Equity-41.19M-37.14M-13.92M-9.43M-5.85M-1.95M4M7.36M8.96M15.03M
Total Liabilities & Shareholders Equity35.83M36.4M56.2M57.38M57.97M58.78M61.6M62.4M63.36M64.65M
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 2018 Q1 is $35.83M. 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 $77.02M for the quarter 2018 Q1.

Pedevco Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0
Asset turnover ratio
0.07
Receivables turnover
7.64

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