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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 25,930 19,926 19,335 18,532 8,027
Receivables 1,782 1,520 1,537 1,409 660
TOTAL $28,038 $21,807 $20,899 $20,008 $8,753
Non-Current Assets
PPE Net 66,467 64,793 65,156 66,299 66,998
Other Non-Current Assets 3,716 3,751 3,785 3,782 3,813
TOTAL $70,183 $68,544 $68,941 $70,081 $70,811
Total Assets $98,221 $90,351 $89,840 $90,089 $79,564
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,564 1,712 1,556 1,557 1,048
Accrued Expenses 1,454 483 401 464 303
Other current liabilities 49 173 189 245 234
TOTAL $5,181 $2,479 $2,255 $2,722 $1,978
Non-Current Liabilities
Long Term Debt N/A N/A N/A 21 82
Other Non-Current Liabilities 1,557 1,954 1,934 1,995 1,868
TOTAL $1,557 $1,954 $1,934 $2,016 $1,950
Total Liabilities $6,738 $4,433 $4,189 $4,738 $3,928
Shareholders' Equity
Shares Outstanding, K 85,463 84,210 79,462 79,462 79,442
Common Shares 84 80 79 79 72
Retained earnings -129,585 -128,108 -127,783 -127,558 -128,286
TOTAL $91,483 $85,918 $85,651 $85,351 $75,636
Total Liabilities And Equity $98,221 $90,351 $89,840 $90,089 $79,564
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