PINEWOOD TECH (PDGNF)
(Delayed Data from OTC)
$4.52 USD
0.00 (0.00%)
Updated Jul 30, 2024 10:32 AM ET
3-Hold of 5 3
C Value F Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Pinewood Technologies Group PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 213 | 52 | -99,999 | -99,999 |
Receivables | 525 | 150 | 148 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 767 | 705 | NA | NA |
Other Current Assets | 0 | 8 | 14 | NA | NA |
Total Current Assets | 584 | 1,138 | 920 | NA | NA |
Net Property & Equipment | 1 | 638 | 687 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 18 | 21 | NA | NA |
Deferred Charges | 0 | 14 | 30 | NA | NA |
Intangibles | 18 | 194 | 222 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 603 | 2,003 | 1,880 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 127 | 0 | NA | NA |
Accounts Payable | 29 | 1,004 | 953 | NA | NA |
Current Portion Long-Term Debt | 116 | 2 | 0 | NA | NA |
Current Portion Capital Leases | 1 | 25 | 37 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 8 | 47 | 51 | NA | NA |
Total Current Liabilities | 153 | 1,205 | 1,040 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 1 | 45 | 51 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 113 | 120 | NA | NA |
Non-Current Capital Leases | 1 | 245 | 269 | NA | NA |
Other Non-Current Liabilities | 0 | 47 | 90 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 155 | 1,655 | 1,570 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 91 | 86 | 96 | NA | NA |
Capital Surplus | 71 | 70 | 78 | NA | NA |
Retained Earnings | 279 | 168 | 111 | NA | NA |
Other Equity | 7 | 23 | 25 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 448 | 348 | 310 | NA | NA |
Total Liabilities & Shareholder's Equity | 603 | 2,003 | 1,880 | NA | NA |
Total Common Equity | 448 | 348 | 310 | 0 | 0 |
Shares Outstanding | 69.80 | 69.80 | 70.90 | 70.90 | 70.90 |
Book Value Per Share | 6.42 | 4.98 | 4.38 | 0.00 | 0.00 |
Fiscal Year End for Pinewood Technologies Group PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 59 | -99,999 | -99,659 |
Receivables | NA | NA | 525 | NA | 149 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | 755 |
Other Current Assets | NA | NA | 0 | NA | 9 |
Total Current Assets | NA | NA | 584 | NA | 1,253 |
Net Property & Equipment | NA | NA | 1 | NA | 648 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | 17 |
Deferred Charges | NA | NA | 0 | NA | 8 |
Intangibles | NA | NA | 18 | NA | 197 |
Deposits & Other Assets | NA | NA | 0 | NA | 3 |
Total Assets | NA | NA | 603 | NA | 2,127 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 174 |
Accounts Payable | NA | NA | 29 | NA | 1,039 |
Current Portion Long-Term Debt | NA | NA | 116 | NA | 3 |
Current Portion Capital Leases | NA | NA | 1 | NA | 24 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 8 | NA | 50 |
Total Current Liabilities | NA | NA | 153 | NA | 1,289 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 1 | NA | 53 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | 112 |
Non-Current Capital Leases | NA | NA | 1 | NA | 240 |
Other Non-Current Liabilities | NA | 0 | NA | 47 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 155 | NA | 1,741 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 91 | NA | 88 |
Capital Surplus | NA | NA | 71 | NA | 71 |
Retained Earnings | NA | NA | 279 | NA | 204 |
Other Equity | NA | NA | 7 | NA | 23 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 448 | NA | 386 |
Total Liabilities & Shareholder's Equity | NA | NA | 603 | NA | 2,127 |
Total Common Equity | 0 | 0 | 448 | 0 | 100,385 |
Shares Outstanding | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 |
Book Value Per Share | 0.00 | 0.00 | 6.42 | 0.00 | 1,438.18 |