Pedevco (PED)
(Delayed Data from AMEX)
$1.01 USD
+0.07 (7.45%)
Updated Oct 1, 2024 03:59 PM ET
1-Strong Buy of 5 1
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Pedevco Corp 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 | 19 | 29 | 26 | 8 | 22 |
Receivables | 6 | 2 | 2 | 1 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 25 | 32 | 28 | 9 | 27 |
Net Property & Equipment | 92 | 80 | 66 | 67 | 92 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 4 | 4 | 4 | 4 |
Total Assets | 120 | 116 | 98 | 80 | 123 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 2 | 3 | 0 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 14 | 1 | 0 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 19 | 17 | 5 | 2 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 1 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 20 | 7 | 4 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 225 | 223 | 221 | 204 | 201 |
Retained Earnings | -126 | -127 | -130 | -128 | -96 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 99 | 96 | 91 | 76 | 106 |
Total Liabilities & Shareholder's Equity | 120 | 116 | 98 | 80 | 123 |
Total Common Equity | 99 | 96 | 91 | 76 | 106 |
Shares Outstanding | 87.20 | 85.50 | 84.20 | 72.40 | 70.90 |
Book Value Per Share | 1.13 | 1.13 | 1.09 | 1.04 | 1.49 |
Fiscal Year End for Pedevco Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 13 | 19 | 13 | 12 |
Receivables | 9 | 7 | 6 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15 | 20 | 25 | 19 | 19 |
Net Property & Equipment | 92 | 94 | 92 | 88 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 4 | 4 |
Total Assets | 111 | 118 | 120 | 111 | 110 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 13 | 7 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 0 | 9 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 4 | 2 | 2 |
Total Current Liabilities | 5 | 16 | 19 | 5 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 18 | 21 | 9 | 7 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 226 | 226 | 225 | 225 | 224 |
Retained Earnings | -123 | -126 | -126 | -122 | -121 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 103 | 100 | 99 | 102 | 103 |
Total Liabilities & Shareholder's Equity | 111 | 118 | 120 | 111 | 110 |
Total Common Equity | 103 | 100 | 99 | 102 | 103 |
Shares Outstanding | 89.20 | 89.30 | 87.20 | 87.00 | 87.00 |
Book Value Per Share | 1.16 | 1.12 | 1.13 | 1.18 | 1.18 |