Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,010 | 18,515 | 29,430 | 25,930 | 8,027 |
| Receivables | 7,995 | 5,790 | 2,430 | 1,782 | 660 |
| Other current assets | 293 | 42 | 0 | 0 | 0 |
| TOTAL | $13,215 | $24,607 | $32,109 | $28,038 | $8,753 |
| Non-Current Assets | |||||
| PPE Net | 103,512 | 94,279 | 80,147 | 66,467 | 66,998 |
| Other Non-Current Assets | 17,118 | 3,858 | 3,854 | 3,716 | 3,813 |
| TOTAL | $120,630 | $98,137 | $84,001 | $70,183 | $70,811 |
| Total Assets | $133,845 | $122,744 | $116,110 | $98,221 | $79,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,891 | 9,951 | 2,574 | 3,564 | 1,048 |
| Accrued Expenses | 2,255 | 8,712 | 13,835 | 1,454 | 303 |
| Other current liabilities | 663 | 147 | 472 | 49 | 234 |
| TOTAL | $6,908 | $18,899 | $16,962 | $5,181 | $1,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 82 |
| Other Non-Current Liabilities | 5,837 | 2,393 | 2,689 | 1,557 | 1,868 |
| TOTAL | $5,837 | $2,393 | $2,689 | $1,557 | $1,950 |
| Total Liabilities | $12,745 | $21,292 | $19,651 | $6,738 | $3,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,339 | 89,355 | 87,040 | 85,463 | 79,442 |
| Common Shares | 89 | 87 | 86 | 84 | 72 |
| Retained earnings | -106,002 | -123,791 | -126,741 | -129,585 | -128,286 |
| TOTAL | $121,100 | $101,452 | $96,459 | $91,483 | $75,636 |
| Total Liabilities And Equity | $133,845 | $122,744 | $116,110 | $98,221 | $79,564 |