Pioneer Diversified High ... (HNW)
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At close: undefined
12.29
-0.08%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.41M 432.17K 18.76K 269.98K 195.79K 817.06K 383.08K 14.14K 325.00 2.73M - 720.46K 2.73M 3.59M
Short-Term Investments 171.07K -69.53K -18.76K -290.23K -8.23K -50.29K - - - - - - - -
Long-Term Investments 144.25M 139.07M 164.77M 190.48M 149.19M 196.17M 206.97M 215.98M 194.47M 219.41M 230.88M 240.30M 225.52M 242.90M
Other Long-Term Assets -144.25M -69.53K -18.76K -290.23K -8.23K -50.29K -206.97M -215.98M -194.47M -219.41M -230.88M -240.30M -225.52M -242.90M
Receivables 2.01M 2.17M 6.86M 4.19M 2.81M 3.65M 2.09M 2.29M 3.81M 4.80M 6.82M 5.68M 5.39M 5.54M
Inventory - 1.00 - - -0.00 - 2.76M - - -35 - -3.93M - -
Other Current Assets -3.60M 1.57M 1.83M 20.25K 3.28K 23.54K 5.58K 27.71K 75.00 35.00 40.95K 3.93M 13.37K 12.43K
Total Current Assets - 3.43M 7.80M 4.48M 3.01M 4.51M 2.47M 2.31M 3.81M 7.53M 6.82M 6.40M 8.12M 9.12M
Property-Plant & Equipment - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - -
Total Long-Term Assets - 139.00M 164.75M 190.19M 149.19M 196.12M 206.97M 215.98M 194.47M 219.41M 230.88M 240.30M 225.52M 242.90M
Total Assets 147.71M 142.42M 172.55M 194.67M 152.20M 200.63M 209.44M 218.27M 198.28M 224.21M 237.80M 246.09M 233.66M 252.11M
Account Payables 1.89M 1.84M 3.36M 1.51M 1.91M 4.61M 2.88M 13.03M 1.84M 5.00M 303.91K 3.53M 3.13M 3.96M
Deferred Revenue - - - -1.40M - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - -
Other Current Liabilities 27.11K -1.84M -3.36M -1.51M -1.91M -4.61M -2.88M -13.03M -1.84M -5.00M -303.91K -3.53M - -
Total Current Liabilities 1.92M 44.65M 59.37M 64.07M 47.02M 65.78M 2.88M 13.03M 1.84M 5.00M 303.91K 3.53M 3.13M 3.96M
Long-Term Debt - - - - 45.00M 61.00M 64.00M - - 1.32M 67.00M - - -
Other Long-Term Liabilities - - - - -45.00M -61.00M -64.00M - - -1.32M -67.00M - - -
Total Long-Term Liabilities 41.33M 42.58M 55.85M 62.40M 45.00M 61.00M 64.00M 57.00M 57.00M 64.00M 67.00M 69.00M 69.00M 69.00M
Total Liabilities 43.43M 44.65M 59.37M 64.07M 47.21M 65.78M 67.07M 70.96M 59.71M 70.93M 71.19M 74.44M 72.51M 79.23M
Total Debt 41.33M 42.58M 55.85M 62.40M 45.00M 61.00M 64.00M 57.00M 57.00M 64.00M 67.00M 69.00M 69.00M 69.00M
Common Stock 170.51M 170.53M 170.92M 170.92M 170.80M 170.80M 172.05M 194.00M 194.41M 194.64M 194.39M 193.81M - -
Retained Earnings -66.23M -72.76M -57.74M -40.33M -65.82M -35.95M -1.33M -1.23M -632.83K -470.26K -1.67M 956.80K -28.46M -25.66M
Comprehensive Income - - - - - - -28.35M -45.46M -55.21M - - - - -
Shareholders Equity 104.28M 97.77M 113.18M 130.59M 104.99M 134.85M 142.37M 147.31M 138.57M 153.28M 166.61M 171.65M 161.15M 172.88M
Total Investments 144.25M 139.00M 164.75M 190.19M 149.19M 196.12M 206.97M 215.98M 194.47M 219.41M 230.88M 240.30M 225.52M 242.90M