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Pedevco Corp (PED)

Pedevco Corp (PED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 14,139 29,430 27,361 23,064 21,837
Receivables 5,788 2,430 2,681 4,784 3,970
TOTAL $20,076 $32,109 $30,358 $27,885 $26,024
Non-Current Assets
PPE Net 84,192 80,147 70,291 71,118 71,683
Other Non-Current Assets 3,866 3,854 3,820 3,648 3,682
TOTAL $88,058 $84,001 $74,111 $74,766 $75,365
Total Assets $108,134 $116,110 $104,469 $102,651 $101,389
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,683 2,574 1,715 2,016 4,910
Accrued Expenses 1,375 13,835 1,820 1,527 1,211
Other current liabilities 658 472 11 10 51
TOTAL $6,767 $16,962 $3,656 $3,671 $6,288
Non-Current Liabilities
Other Non-Current Liabilities 2,628 2,689 2,080 1,798 1,716
TOTAL $2,628 $2,689 $2,080 $1,798 $1,716
Total Liabilities $9,395 $19,651 $5,736 $5,469 $8,004
Shareholders' Equity
Shares Outstanding, K 87,040 87,040 85,790 85,550 85,463
Common Shares 87 86 86 85 85
Retained earnings -124,979 -126,741 -123,957 -125,036 -128,246
TOTAL $98,739 $96,459 $98,733 $97,182 $93,385
Total Liabilities And Equity $108,134 $116,110 $104,469 $102,651 $101,389
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