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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)
  03-1999 12-1998 09-1998 06-1998 03-1998
Assets
Current Assets
Cash & Cash Equivalents 500 470 710 890 1,060
Receivables 3,130 2,660 2,620 2,450 2,330
Inventories 310 330 340 350 350
Other current assets 220 300 410 260 320
TOTAL $4,160 $3,760 $4,080 $3,950 $4,060
Non-Current Assets
PPE Net 28,108 25,561 25,308 25,095 25,108
Investments And Advances 110 110 100 100 100
Other Non-Current Assets 1,050 1,060 1,070 1,090 1,100
TOTAL $29,268 $26,731 $26,478 $26,285 $26,308
Total Assets $27,050 $24,500 $24,940 $24,980 $25,390
Liabilities
Current Liabilities
Short Term Debt 2,260 1,980 1,980 1,960 1,890
Accounts payable and accrued liabilities 3,130 2,730 2,660 2,890 3,130
Accrued Expenses 490 530 460 410 460
TOTAL $6,270 $5,580 $5,860 $5,730 $5,860
Non-Current Liabilities
Long Term Debt 12,840 11,210 11,420 11,810 12,260
Other Non-Current Liabilities 1,180 1,180 1,180 1,180 1,180
TOTAL $16,560 $14,930 $14,850 $15,240 $15,690
Total Liabilities $22,840 $20,520 $20,720 $20,980 $21,560
Shareholders' Equity
Common Shares 5 4 5 4 5
Retained earnings 2,160 1,930 2,160 1,950 1,790
Other shareholders' equity 5 6 5 6 -5
TOTAL $4,210 $3,980 $4,210 $4,000 $3,830
Total Liabilities And Equity $27,050 $24,500 $24,930 $24,980 $25,390
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