Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,000 | 15,381,000 | 1,960,000 | 1,577,000 | 2,970,000 |
| Receivables | 2,850,000 | 4,037,000 | 3,932,000 | 3,904,000 | 4,039,000 |
| Inventories | 646,000 | 653,000 | 644,000 | 647,000 | 635,000 |
| Other current assets | 5,623,000 | 4,942,000 | 4,022,000 | 4,037,000 | 3,933,000 |
| TOTAL | $9,798,000 | $25,013,000 | $10,558,000 | $10,165,000 | $11,577,000 |
| Non-Current Assets | |||||
| PPE Net | 64,670,000 | 63,401,000 | 62,498,000 | 61,635,000 | 61,324,000 |
| Other Non-Current Assets | 19,226,000 | 18,688,000 | 11,423,000 | 11,110,000 | 10,377,000 |
| TOTAL | $83,896,000 | $82,089,000 | $73,921,000 | $72,745,000 | $71,701,000 |
| Total Assets | $95,587,000 | $109,229,000 | $86,688,000 | $85,196,000 | $85,713,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,432,000 | 750,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,041,000 | 6,183,000 | 4,395,000 | 4,317,000 | 4,057,000 |
| Accrued Expenses | 327,000 | 1,363,000 | 4,000 | 4,000 | 5,000 |
| TOTAL | $13,321,000 | $45,795,000 | $8,253,000 | $7,631,000 | $6,472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,311,000 | 34,920,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,666,000 | 23,542,000 | 72,171,000 | 71,857,000 | 68,529,000 |
| TOTAL | $61,202,000 | $59,633,000 | $72,676,000 | $72,177,000 | $70,250,000 |
| Total Liabilities | $74,523,000 | $105,428,000 | $80,929,000 | $79,808,000 | $76,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,984,566 | 1,941,473 | 529,786 | 529,254 | 529,230 |
| Common Shares | 30,222,000 | 13,045,000 | 13,035,000 | 13,038,000 | 13,027,000 |
| Retained earnings | -9,400,000 | -9,486,000 | -7,518,000 | -7,892,000 | -4,279,000 |
| Other shareholders' equity | 242,000 | 242,000 | 242,000 | 242,000 | 243,000 |
| TOTAL | $21,064,000 | $3,801,000 | $5,759,000 | $5,388,000 | $8,991,000 |
| Total Liabilities And Equity | $95,587,000 | $109,229,000 | $86,688,000 | $85,196,000 | $85,713,000 |