Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 276,000 | 307,000 | 431,000 | 319,000 |
| Receivables | 4,149,000 | 3,775,000 | 4,129,000 | 3,839,000 | 3,232,000 |
| Inventories | 689,000 | 618,000 | 596,000 | 569,000 | 565,000 |
| Other current assets | 6,521,000 | 5,707,000 | 6,045,000 | 6,688,000 | 6,173,000 |
| TOTAL | $11,674,000 | $10,376,000 | $11,077,000 | $11,527,000 | $10,289,000 |
| Non-Current Assets | |||||
| PPE Net | 73,495,000 | 71,505,000 | 69,826,000 | 69,391,000 | 68,344,000 |
| Other Non-Current Assets | 27,086,000 | 20,911,000 | 21,190,000 | 21,327,000 | 20,384,000 |
| TOTAL | $100,581,000 | $92,416,000 | $91,016,000 | $90,718,000 | $88,728,000 |
| Total Assets | $113,541,000 | $103,931,000 | $103,327,000 | $103,561,000 | $100,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,129,000 | 6,407,000 | 6,665,000 | 6,988,000 | 6,633,000 |
| Accounts payable and accrued liabilities | 5,345,000 | 4,879,000 | 4,655,000 | 4,491,000 | 4,215,000 |
| Accrued Expenses | 552,000 | 331,000 | 481,000 | 305,000 | 480,000 |
| TOTAL | $15,007,000 | $16,560,000 | $17,427,000 | $17,784,000 | $15,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,174,000 | 39,123,000 | 38,225,000 | 35,959,000 | 35,955,000 |
| Other Non-Current Liabilities | 29,321,000 | 23,442,000 | 23,275,000 | 26,094,000 | 25,629,000 |
| TOTAL | $76,515,000 | $65,727,000 | $64,677,000 | $65,050,000 | $63,202,000 |
| Total Liabilities | $91,522,000 | $82,287,000 | $82,104,000 | $82,834,000 | $78,695,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,987,668 | 1,987,477 | 1,986,147 | 1,985,369 | 1,985,273 |
| Common Shares | 34,141,000 | 34,726,000 | 35,129,000 | 35,114,000 | 30,245,000 |
| Retained earnings | -8,511,000 | -8,867,000 | -9,284,000 | -9,760,000 | -8,672,000 |
| Other shareholders' equity | 227,000 | 232,000 | 232,000 | 227,000 | 226,000 |
| TOTAL | $22,019,000 | $21,644,000 | $21,223,000 | $20,727,000 | $21,799,000 |
| Total Liabilities And Equity | $113,541,000 | $103,931,000 | $103,327,000 | $103,561,000 | $100,494,000 |