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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,240 | 1,860 | 950 | 1,700 | 890 |
| Receivables | 3,660 | 3,480 | 3,730 | 3,340 | 3,770 |
| Inventories | 370 | 360 | 370 | 360 | 360 |
| Other current assets | 560 | 510 | 550 | 630 | 500 |
| TOTAL | $6,830 | $6,210 | $5,600 | $6,030 | $5,520 |
| Non-Current Assets | |||||
| Investments And Advances | 290 | 280 | 280 | 270 | 260 |
| Other Non-Current Assets | 1,013 | 1,014 | 1,015 | 1,017 | 1,019 |
| TOTAL | $1,303 | $1,294 | $1,295 | $1,287 | $1,279 |
| Total Assets | $36,970 | $36,770 | $32,210 | $32,790 | $32,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,420 | 1,470 | 2,460 | 2,650 |
| Accounts payable and accrued liabilities | 2,920 | 2,930 | 2,460 | 2,610 | 2,290 |
| Accrued Expenses | 640 | 580 | 960 | 560 | 570 |
| TOTAL | $6,560 | $6,360 | $5,100 | $5,940 | $5,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,360 | 10,890 | 8,080 | 7,930 | 8,480 |
| Other Non-Current Liabilities | 730 | 730 | 730 | 730 | 730 |
| TOTAL | $19,270 | $19,760 | $16,900 | $16,810 | $17,250 |
| Total Liabilities | $25,840 | $26,130 | $22,020 | $22,770 | $22,860 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 4 | 5 | 5 |
| Retained earnings | 9,130 | 8,570 | 8,130 | 7,950 | 7,670 |
| Other shareholders' equity | -65 | 15 | -4 | 5 | 15 |
| TOTAL | $11,120 | $10,640 | $10,180 | $10,010 | $9,720 |
| Total Liabilities And Equity | $36,960 | $36,770 | $32,200 | $32,780 | $32,580 |