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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 8,382 10,209 12,401 22,415 33,945
Receivables 944 646 2,824 4,602 2,086
TOTAL $9,545 $10,888 $15,302 $27,090 $36,127
Non-Current Assets
PPE Net 89,323 91,834 92,852 91,848 N/A
Other Non-Current Assets 3,843 3,873 3,926 3,958 83,807
TOTAL $93,166 $95,707 $96,778 $95,806 $83,807
Total Assets $102,711 $106,595 $112,080 $122,896 $119,934
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,375 3,528 5,445 12,926 8,320
Accrued Expenses 324 299 2,226 1,972 1,801
Other current liabilities 15 N/A 43 225 134
TOTAL $2,044 $4,093 $7,813 $15,220 $10,322
Non-Current Liabilities
Long Term Debt 144 205 N/A N/A 324
Other Non-Current Liabilities 2,239 2,221 2,169 2,174 2,579
TOTAL $2,383 $2,426 $2,169 $2,174 $2,903
Total Liabilities $4,427 $6,519 $9,982 $17,394 $13,225
Shareholders' Equity
Shares Outstanding, K 72,463 72,125 71,125 72,125 70,961
Common Shares 72 72 72 71 70
Retained earnings -104,887 -102,594 -99,853 -95,596 -93,855
TOTAL $98,284 $100,076 $102,098 $105,502 $106,709
Total Liabilities And Equity $102,711 $106,595 $112,080 $122,896 $119,934
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