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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 1,430 1,190 1,350 850 1,290
Receivables 3,810 3,920 3,140 3,170 2,980
Inventories 350 350 350 300 290
Other current assets 380 490 730 550 530
TOTAL $5,970 $5,950 $5,570 $4,870 $5,090
Non-Current Assets
Investments And Advances 250 240 230 230 220
Other Non-Current Assets 1,020 1,020 1,450 1,450 1,340
TOTAL $1,270 $1,260 $1,680 $1,680 $1,560
Total Assets $33,270 $33,720 $34,330 $34,020 $34,000
Liabilities
Current Liabilities
Short Term Debt 2,840 2,950 2,930 2,780 2,720
Accounts payable and accrued liabilities 2,400 2,540 2,300 2,290 2,130
Accrued Expenses 590 830 590 590 1,030
TOTAL $6,180 $6,540 $6,370 $5,900 $6,060
Non-Current Liabilities
Long Term Debt 9,020 9,630 10,410 10,640 11,310
Other Non-Current Liabilities 730 730 740 740 750
TOTAL $17,650 $18,210 $19,400 $19,570 $19,710
Total Liabilities $23,850 $24,760 $25,770 $25,480 $25,780
Shareholders' Equity
Common Shares 5 4 5 5 5
Retained earnings 7,380 6,930 6,540 6,520 6,200
Other shareholders' equity 15 6 -5 5 15
TOTAL $9,420 $8,950 $8,550 $8,530 $8,220
Total Liabilities And Equity $33,270 $33,710 $34,320 $34,010 $34,000
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