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Pedevco Corp (PED)

Pedevco Corp (PED)
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[[ 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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 13,370 11,345 5,779 2,776 546
Receivables 1,381 895 842 813 646
TOTAL $14,813 $12,395 $6,825 $3,826 $1,322
Non-Current Assets
PPE Net 74,541 71,724 60,462 54,877 33,664
Other Non-Current Assets 3,575 235 238 190 85
TOTAL $78,116 $71,959 $60,700 $55,067 $33,749
Total Assets $92,929 $84,354 $67,525 $58,893 $35,071
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,660 10,873 5,340 1,426 999
Accrued Expenses 1,335 1,431 3,391 1,164 283
Other current liabilities 129 124 119 N/A N/A
TOTAL $5,124 $12,428 $8,850 $2,590 $1,282
Non-Current Liabilities
Long Term Debt N/A N/A 38,294 31,127 7,515
Other Non-Current Liabilities 2,516 2,575 3,409 2,951 502
TOTAL $2,516 $2,575 $41,703 $34,078 $8,017
Total Liabilities $7,640 $15,003 $50,553 $36,668 $9,299
Shareholders' Equity
Shares Outstanding, K 53,877 45,509 45,289 15,184 14,827
Common Shares 53 45 16 15 8
Retained earnings -89,949 -87,489 -84,494 -78,778 -76,045
TOTAL $85,289 $69,351 $16,972 $22,225 $25,772
Total Liabilities And Equity $92,929 $84,354 $67,525 $58,893 $35,071
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