Pengrowth Energy Balance Sheet - Quarterly (OTCMKTS:PGHEF)

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$0.77 $0.02 (2.53%) PGHEF stock closing price Jul 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--270.64M--216.51M107.01M41.98M--
Marketable Securities----------
Receivables77.85M81.53M77.39M78.68M69.96M83.67M78.78M88.23M88.42M109.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.31M18.51M176.81M189.34M263.85M90.92M53.85M75.81M187.35M226.3M
Total Current Assets
100.16M100.89M524.85M268.02M333.82M391.11M239.64M206.02M275.78M335.61M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.05B1.03B1.27B1.76B2.04B2.53B2.86B2.95B2.78B3.01B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges276.44M263.97M227.08M169.26M113.18M89.41M83.23M72.63M19.82M19.59M
Intangibles----------
Deposits & Other Assets76.66M78.45M98.78M95.93M93.31M90.39M96.73M125.16M159.79M200.44M
Total Assets
1.51B1.47B2.12B2.3B2.58B3.1B3.28B3.35B3.23B3.57B
Notes Payable--2.89M9.69M---21.36M10.17M2.48M
Accounts Payable88.29M105.06M107.79M106.49M116.13M131.25M109.38M125.86M126.4M170.66M
Current Portion Long-Term Debt115.91M-275.59M-100.41M501.15M499.53M98.31M92.8M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities67.72M58M107.95M82.84M87.64M58.45M18.64M20.02M19.24M19.74M
Total Current Liabilities
272.48M163.07M491.34M211.5M307.6M690.85M627.56M244.2M269.07M193.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---------107.35M
Long-Term Debt407.38M470.93M487.19M766.97M766.78M773.09M768.71M1.17B1.1B1.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities210.14M218.15M329.21M454.62M448.07M511.87M672.2M679.77M551.78M537.7M
Total Liabilities
890.02M852.16M1.31B1.43B1.52B1.98B2.07B2.09B1.92B2.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.83B3.73B3.85B3.59B3.65B3.64B3.69B3.74B3.51B3.76B
Capital Surplus4.43M10.25M11.72M9.96M8.38M17.29M14.57M13.65M10.71M21.39M
Retained Earnings-3.22B-3.11B-3.05B-2.74B-2.6B-2.53B-2.5B-2.49B-2.21B-2.4B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity616.89M621.9M812.26M863.73M1.06B1.12B1.21B1.26B1.31B1.38B
Total Liabilities & Shareholders Equity1.51B1.47B2.12B2.3B2.58B3.1B3.28B3.35B3.23B3.57B
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
0.55