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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)
  12-2002 09-2002 06-2002 03-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 1,140 1,680 1,280 1,190 970
Receivables 3,040 3,190 3,060 3,190 3,430
Inventories 280 280 220 220 220
Other current assets 580 500 580 360 420
TOTAL $5,040 $5,650 $5,140 $4,960 $5,040
Non-Current Assets
PPE Net N/A 39,200 38,720 37,360 N/A
Investments And Advances 210 200 200 190 180
Other Non-Current Assets 1,170 1,010 1,010 1,030 1,030
TOTAL $1,380 $40,410 $39,930 $38,580 $1,210
Total Assets $34,220 $34,500 $34,000 $32,970 $33,390
Liabilities
Current Liabilities
Short Term Debt 2,710 4,530 4,870 4,870 4,820
Accounts payable and accrued liabilities 2,340 2,060 2,170 2,140 2,910
Accrued Expenses 950 720 480 670 770
TOTAL $6,100 $8,060 $8,520 $8,040 $8,570
Non-Current Liabilities
Long Term Debt 11,910 10,650 9,930 10,490 10,820
Other Non-Current Liabilities 750 1,080 1,090 1,100 1,100
TOTAL $20,320 $18,670 $17,960 $17,740 $18,070
Total Liabilities $26,430 $26,740 $26,500 $25,800 $26,650
Shareholders' Equity
Common Shares 4 5 5 4 5
Retained earnings 5,780 5,700 5,450 5,130 4,690
Other shareholders' equity 6 5 5 -4 5
TOTAL $7,790 $7,750 $7,500 $7,170 $6,740
Total Liabilities And Equity $34,220 $34,490 $34,000 $32,970 $33,390
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