Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,000 | 627,000 | 679,000 | 15,381,000 | 1,960,000 |
| Receivables | 2,992,000 | 3,055,000 | 2,850,000 | 4,037,000 | 3,932,000 |
| Inventories | 550,000 | 628,000 | 646,000 | 653,000 | 644,000 |
| Other current assets | 5,267,000 | 5,292,000 | 5,623,000 | 4,942,000 | 4,022,000 |
| TOTAL | $9,067,000 | $9,602,000 | $9,798,000 | $25,013,000 | $10,558,000 |
| Non-Current Assets | |||||
| PPE Net | 67,261,000 | 66,136,000 | 64,670,000 | 63,401,000 | 62,498,000 |
| Other Non-Current Assets | 20,571,000 | 20,377,000 | 19,226,000 | 18,688,000 | 11,423,000 |
| TOTAL | $87,832,000 | $86,513,000 | $83,896,000 | $82,089,000 | $73,921,000 |
| Total Assets | $98,558,000 | $97,856,000 | $95,587,000 | $109,229,000 | $86,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,970,000 | 3,575,000 | 2,432,000 | 750,000 | N/A |
| Accounts payable and accrued liabilities | 4,461,000 | 4,469,000 | 6,041,000 | 6,183,000 | 4,395,000 |
| Accrued Expenses | 290,000 | 498,000 | 327,000 | 1,363,000 | 4,000 |
| TOTAL | $12,217,000 | $13,581,000 | $13,321,000 | $45,795,000 | $8,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,801,000 | 37,288,000 | 36,311,000 | 34,920,000 | N/A |
| Other Non-Current Liabilities | 25,693,000 | 24,336,000 | 23,666,000 | 23,542,000 | 72,171,000 |
| TOTAL | $64,962,000 | $63,022,000 | $61,202,000 | $59,633,000 | $72,676,000 |
| Total Liabilities | $77,179,000 | $76,603,000 | $74,523,000 | $105,428,000 | $80,929,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,985,106 | 1,984,684 | 1,984,566 | 1,941,473 | 529,786 |
| Common Shares | 30,226,000 | 30,224,000 | 30,222,000 | 13,045,000 | 13,035,000 |
| Retained earnings | -9,073,000 | -9,196,000 | -9,400,000 | -9,486,000 | -7,518,000 |
| Other shareholders' equity | 226,000 | 225,000 | 242,000 | 242,000 | 242,000 |
| TOTAL | $21,379,000 | $21,253,000 | $21,064,000 | $3,801,000 | $5,759,000 |
| Total Liabilities And Equity | $98,558,000 | $97,856,000 | $95,587,000 | $109,229,000 | $86,688,000 |