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 |