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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)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 320 610 580 560 910
Receivables 3,710 3,370 3,630 3,680 3,510
Inventories 230 220 260 230 270
Other current assets 490 360 370 380 350
TOTAL $4,750 $4,560 $4,840 $4,850 $5,040
Non-Current Assets
PPE Net N/A 35,000 36,110 N/A 34,160
Investments And Advances 170 160 160 150 0
Other Non-Current Assets 1,060 1,070 1,070 1,090 1,530
TOTAL $1,230 $36,230 $37,340 $1,240 $35,690
Total Assets $31,960 $31,390 $32,790 $31,550 $32,320
Liabilities
Current Liabilities
Short Term Debt 2,350 2,270 3,140 2,950 2,880
Accounts payable and accrued liabilities 2,380 2,500 2,480 2,300 2,390
Accrued Expenses 530 500 560 640 510
TOTAL $5,670 $6,030 $6,250 $5,900 $6,090
Non-Current Liabilities
Long Term Debt 12,810 12,740 14,890 14,100 14,870
Other Non-Current Liabilities 1,100 1,100 1,100 1,100 1,130
TOTAL $19,330 $18,660 $20,810 $20,020 $20,500
Total Liabilities $25,010 $24,710 $27,070 $25,940 $26,600
Shareholders' Equity
Common Shares 5 5 5 5 5
Retained earnings 4,890 4,630 3,670 3,550 3,670
Other shareholders' equity 5 5 5 5 -5
TOTAL $6,940 $6,680 $5,720 $5,600 $5,710
Total Liabilities And Equity $31,950 $31,390 $32,790 $31,540 $32,310
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