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Pioneer Railcorp (PRRR)

Pioneer Railcorp (PRRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-2001 12-2000 12-1999 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 970 560 2,350 470 407
Receivables 3,430 3,680 3,940 2,660 2,368
Inventories 220 230 270 330 351
Other current assets 420 380 280 300 334
TOTAL $5,040 $4,850 $6,840 $3,760 $3,460
Non-Current Assets
PPE Net 27,120 25,450 24,160 19,560 19,975
Investments And Advances 180 150 130 110 0
Other Non-Current Assets 1,030 1,090 1,120 1,060 0
TOTAL $28,330 $26,690 $25,410 $20,730 $19,975
Total Assets $33,390 $31,550 $32,260 $24,500 $24,648
Liabilities
Current Liabilities
Short Term Debt 4,820 2,950 2,390 1,980 N/A
Accounts payable and accrued liabilities 2,910 2,300 3,980 2,730 0
Accrued Expenses 770 640 670 530 N/A
TOTAL $8,570 $5,900 $8,410 $5,580 $5,098
Non-Current Liabilities
Long Term Debt 10,820 14,100 13,120 11,210 N/A
Other Non-Current Liabilities 1,100 1,100 1,150 1,180 0
TOTAL $18,070 $20,020 $18,770 $14,930 $N/A
Total Liabilities $26,650 $25,940 $27,190 $20,520 $5,098
Shareholders' Equity
Common Shares 5 5 5 4 5
Retained earnings 4,690 3,550 3,010 1,930 N/A
Other shareholders' equity 5 5 5 6 3,643
TOTAL $6,740 $5,600 $5,060 $3,980 $3,647
Total Liabilities And Equity $33,390 $31,540 $32,250 $24,500 $8,745
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