Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,000 | 1,577,000 | 1,668,000 | 449,000 | 177,000 |
| Receivables | 3,055,000 | 3,904,000 | 3,857,000 | 2,104,000 | 2,213,000 |
| Inventories | 628,000 | 647,000 | 554,000 | 481,000 | 463,000 |
| Other current assets | 5,292,000 | 4,037,000 | 3,116,000 | 3,247,000 | 3,311,000 |
| TOTAL | $9,602,000 | $10,165,000 | $9,195,000 | $6,281,000 | $6,164,000 |
| Non-Current Assets | |||||
| PPE Net | 66,136,000 | 61,635,000 | 58,557,000 | 53,789,000 | 50,581,000 |
| Other Non-Current Assets | 20,377,000 | 11,110,000 | 9,243,000 | 7,942,000 | 11,853,000 |
| TOTAL | $86,513,000 | $72,745,000 | $67,800,000 | $61,731,000 | $62,434,000 |
| Total Assets | $97,856,000 | $85,196,000 | $76,995,000 | $68,012,000 | $68,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,575,000 | 0 | 21,994,000 | 1,376,000 | 2,216,000 |
| Accounts payable and accrued liabilities | 4,469,000 | 4,317,000 | 3,735,000 | 3,526,000 | 2,809,000 |
| Accrued Expenses | 498,000 | 4,000 | 228,000 | N/A | 216,000 |
| TOTAL | $13,581,000 | $7,631,000 | $41,695,000 | $7,129,000 | $7,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,288,000 | 0 | N/A | 17,753,000 | 16,220,000 |
| Other Non-Current Liabilities | 24,336,000 | 71,857,000 | 19,116,000 | 17,836,000 | 16,409,000 |
| TOTAL | $63,022,000 | $72,177,000 | $22,397,000 | $41,411,000 | $42,842,000 |
| Total Liabilities | $76,603,000 | $79,808,000 | $64,092,000 | $48,540,000 | $50,406,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,984,684 | 529,254 | 527,561 | 514,969 | 507,782 |
| Common Shares | 30,224,000 | 13,038,000 | 12,910,000 | 12,632,000 | 12,198,000 |
| Retained earnings | -9,196,000 | -7,892,000 | -250,000 | 6,596,000 | 5,751,000 |
| Other shareholders' equity | 225,000 | 242,000 | 243,000 | 244,000 | 243,000 |
| TOTAL | $21,253,000 | $5,388,000 | $12,903,000 | $19,472,000 | $18,192,000 |
| Total Liabilities And Equity | $97,856,000 | $85,196,000 | $76,995,000 | $68,012,000 | $68,598,000 |