Pengrowth Energy Balance Sheet - Annual (OTCMKTS:PGHEF)

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$0.65 $0.02 (3.17%) PGHEF stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-216.51M--435.67M2.66M37.16M2.76M--
Marketable Securities----------
Receivables81.53M83.67M109.31M134.19M186.8M197.62M186.01M184.11M160.51M186.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.51M90.92M226.3M271.46M-330.38M-13.15M13.17M116.55M
Total Current Assets
100.89M391.11M335.61M405.66M622.47M530.66M223.83M200.04M173.69M302.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.03B2.53B3.01B4.78B5.09B6.17B4.12B3.96B3.34B4.01B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges263.97M89.41M19.59M-------
Intangibles---183.21M653.46M701.06M709.05M691.99M581.78M663.39M
Deposits & Other Assets78.45M90.39M200.44M220.18M80.43M76.41M656.24M45.74M40.51M40.23M
Total Assets
1.47B3.1B3.57B5.59B6.44B7.47B5.71B4.9B4.13B5.02B
Notes Payable--2.89M9.69M---21.36M10.17M2.48M
Accounts Payable105.06M131.25M170.66M319.76M343.09M297.67M276.62M233.96M163.15M246.22M
Current Portion Long-Term Debt-501.15M-156.93M95.87M49.76M--138.68M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------1.16M-33M
Other Current Liabilities58M58.45M19.74M55.63M105.2M54.4M86.14M32.51M52.7M87.16M
Total Current Liabilities
163.07M690.85M193.31M542.02M544.17M401.83M362.76M289.01M364.72M368.87M
Mortgages----------
Deferred Taxes/Income---179.13M211.86M291.44M260.93M---
Convertible Debt--107.35M124.31M133.37M237.18M--65.87M70.71M
Long-Term Debt470.93M773.09M1.34B1.4B1.37B1.48B1.02B994.66M798.95M1.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities218.15M511.87M537.7M689.63M598.96M869.26M681.56M518.29M441.6M626.21M
Total Liabilities
852.16M1.98B2.18B2.94B2.86B3.28B2.33B1.8B1.67B2.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.73B3.64B3.76B4.31B4.56B4.64B3.57B3.08B4.33B4.33B
Capital Surplus10.25M17.29M21.39M29.26M27.19M22.94M17.9M19.02M16.38M15.65M
Retained Earnings-3.11B-2.53B-2.4B-1.69B-1B-467.65M-198.01M--1.89B-1.83B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity621.9M1.12B1.38B2.65B3.58B4.19B3.39B3.09B2.46B2.51B
Total Liabilities & Shareholders Equity1.47B3.1B3.57B5.59B6.44B7.47B5.71B4.9B4.13B5.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pengrowth Energy Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0.85
Asset turnover ratio
0.27
Receivables turnover
4.83
Price to book ratio
0.45