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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)
  06-2000 03-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Cash & Cash Equivalents 1,090 1,050 2,350 260 380
Receivables 3,510 3,890 3,940 2,970 2,720
Inventories 270 270 270 290 300
Other current assets 350 310 280 210 230
TOTAL $5,220 $5,520 $6,840 $3,730 $3,630
Non-Current Assets
PPE Net 34,070 33,930 0 30,560 30,270
Investments And Advances 0 130 130 120 120
Other Non-Current Assets 1,440 1,110 1,120 1,130 1,140
TOTAL $35,510 $35,170 $1,250 $31,810 $31,530
Total Assets $32,660 $33,020 $32,260 $28,750 $28,800
Liabilities
Current Liabilities
Short Term Debt 2,740 2,420 2,390 2,370 2,260
Accounts payable and accrued liabilities 2,320 3,020 3,980 2,280 2,420
Accrued Expenses 640 650 670 0 430
Other current liabilities 0 0 0 450 0
TOTAL $5,900 $9,530 $8,410 $5,560 $5,350
Non-Current Liabilities
Long Term Debt 15,690 12,510 13,120 13,700 14,200
Other Non-Current Liabilities 1,130 1,130 1,150 1,150 1,170
TOTAL $21,320 $18,140 $18,770 $19,000 $19,520
Total Liabilities $27,240 $27,690 $27,190 $24,580 $24,890
Shareholders' Equity
Common Shares 4 4 5 5 4
Retained earnings 3,370 3,280 3,010 2,120 1,860
Other shareholders' equity 6 6 5 5 -4
TOTAL $5,420 $5,330 $5,060 $4,170 $3,900
Total Liabilities And Equity $32,660 $33,020 $32,250 $28,750 $28,790
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