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Pinnacle Renewable Holdings Inc (PL.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	11,510	11,267	18,028	18,908	12,112
Receivables	30,941	49,538	43,017	41,253	24,746
Inventories	42,679	46,938	24,531	17,709	20,422
Other current assets	5,633	11,436	5,846	3,392	4,460
TOTAL	$90,763	$119,179	$91,422	$81,262	$61,740

Non-Current Assets
PPE Net	565,442	399,181	330,899	238,196	175,849
Investments And Advances	7,217	7,548	9,374	8,916	8,210
Intangibles	98,795	100,191	108,073	105,220	107,484
Other Non-Current Assets	4,705	3,812	87,526	51	228
TOTAL	$676,159	$510,732	$535,872	$352,383	$291,771

Total Assets	$766,922	$629,911	$627,294	$433,645	$353,511

Liabilities
Current Liabilities
Short Term Debt	27,700	36,174	29,465	28,000	8,700
Other current liabilities	315	1,786	3,642	15,977	1,075
TOTAL	$103,631	$96,567	$76,644	$79,630	$51,960

Non-Current Liabilities
Long Term Debt	352,070	292,614	317,302	279,694	232,542
Other Non-Current Liabilities	-56,622	-43,002	-33,593	15,876	10,596
TOTAL	$452,822	$324,627	$321,637	$318,811	$263,600

Total Liabilities	$556,453	$421,194	$398,281	$398,441	$315,560

Shareholders' Equity
Common Shares	278,076	277,619	273,966	29,500	29,500
Retained earnings	-130,989	-117,191	-86,437	-75,419	-70,182
Other shareholders' equity	-4,474	-1,320	0	35,213	35,213
TOTAL	$146,990	$163,253	$191,085	$21,631	$26,631

Total Liabilities And Equity	$703,443	$584,447	$589,366	$420,072	$342,191