Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876 | 917 | 941 | 891 | 559 |
| Receivables | 351 | 301 | 451 | 416 | 408 |
| TOTAL | $1,387 | $1,394 | $1,566 | $1,417 | $1,152 |
| Non-Current Assets | |||||
| PPE Net | 34,359 | 34,922 | 54,551 | 55,874 | 56,737 |
| Investments And Advances | 0 | 0 | 0 | 4 | 4 |
| Other Non-Current Assets | 85 | 85 | 85 | 85 | 85 |
| TOTAL | $34,444 | $35,007 | $54,636 | $55,963 | $56,826 |
| Total Assets | $35,831 | $36,401 | $56,202 | $57,380 | $57,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 928 | 658 | 699 | 604 | 873 |
| Accrued Expenses | 2,219 | 2,126 | 2,053 | 1,906 | 1,686 |
| TOTAL | $3,735 | $3,372 | $3,340 | $3,098 | $3,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,120 | 66,497 | 63,818 | 61,211 | 58,673 |
| Other Non-Current Liabilities | 4,167 | 3,672 | 2,964 | 2,501 | 2,010 |
| TOTAL | $73,287 | $70,169 | $66,782 | $63,712 | $60,683 |
| Total Liabilities | $77,022 | $73,541 | $70,122 | $66,810 | $63,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,279 | 7,279 | 6,085 | 6,085 | 5,495 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -142,335 | -138,101 | -114,822 | -110,217 | -105,903 |
| TOTAL | $-41,191 | $-37,140 | $-13,920 | $-9,430 | $-5,852 |
| Total Liabilities And Equity | $35,831 | $36,401 | $56,202 | $57,380 | $57,978 |