(PECO)

NASDAQ: PECO · Real-Time Price · USD

34.72

-0.23 (-0.66%)

At close: Apr 30, 2025, 3:59 PM

36.59

5.40%

Pre-market: May 01, 2025, 04:07 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.88M	4.87M	5.48M	92.58M	104.3M	17.82M	16.79M	5.72M	8.22M
Short-Term Investments	7.42M	8.57M	7.79M	5.55M	n/a	2.73M	29.71M	16.5M	11.92M
Long-Term Investments	38.45M	32.09M	27.2M	31.33M	37.37M	42.85M	45.65M	902K	-2.38B
Other Long-Term Assets	534.56M	4.09B	-96.67M	138.05M	126.47M	126.25M	-209.88M	37.41M	37.55M
Receivables	n/a	107.64M	89.93M	77.69M	79.73M	76.14M	5.13M	65.51M	n/a
Inventory	n/a	n/a	29.22M	1.56M	159.58M	6.04M	17.36M	-16.5M	-11.92M
Other Current Assets	3.77M	27.42M	n/a	n/a	18.95M	1.14M	67.51M	21.73M	44.71M
Total Current Assets	4.88M	139.93M	17.35M	117.09M	131.94M	101.15M	106.79M	97.19M	49.95M
Property-Plant & Equipment	26.56M	569.97M	23.05M	24.82M	21.58M	19.43M	14.31M	10.31M	2.25B
Goodwill & Intangibles	29.07M	29.07M	29.07M	29.07M	29.07M	31.5M	43.12M	84.19M	43.03M
Total Long-Term Assets	628.63M	4.73B	4.72B	4.55B	4.55B	4.73B	5.06B	3.43B	2.33B
Total Assets	6.55B	4.87B	4.74B	4.67B	4.68B	4.83B	5.16B	3.53B	2.38B
Account Payables	163.69M	116.46M	113.19M	97.23M	176.94M	124.05M	123.04M	102.64M	56.21M
Deferred Revenue	22.91M	18.36M	18.48M	19.14M	14.58M	15.96M	14.03M	n/a	-176.97M
Short-Term Debt	40M	28.12M	n/a	n/a	n/a	n/a	73.36M	61.57M	n/a
Other Current Liabilities	-203.69M	151.93M	79M	-97.23M	-105.3M	n/a	-83.75M	-67.91M	-51.64M
Total Current Liabilities	22.91M	315.82M	131.67M	116.66M	191.52M	140.01M	126.67M	149.78M	56.21M
Long-Term Debt	n/a	1.94B	1.9B	1.89B	2.29B	2.35B	2.44B	1.81B	879.19M
Other Long-Term Liabilities	2.39B	144.58M	113.19M	100.99M	182.06M	37.02M	38.4M	90.62M	181.57M
Total Long-Term Liabilities	2.39B	2.19B	2.01B	2.08B	2.47B	2.52B	2.62B	1.9B	1.1B
Total Liabilities	2.41B	2.21B	2.14B	2.19B	2.66B	2.66B	2.75B	2.05B	1.16B
Total Debt	2.23B	2.08B	1.9B	2B	2.39B	2.47B	2.51B	1.81B	1.06B
Common Stock	1.25M	1.22M	1.17M	1.13M	2.8M	2.89M	2.8M	1.85M	1.85M
Retained Earnings	-1.33B	-1.25B	-1.17B	-1.09B	-999.49M	-947.25M	-692.04M	-601.24M	-438.15M
Comprehensive Income	4.3M	10.52M	21M	-24.82M	-52.31M	-20.76M	12.36M	16.5M	10.59M
Shareholders Equity	2.32B	2.31B	2.24B	2.15B	1.69B	1.81B	2B	1.05B	1.2B
Total Investments	45.88M	40.66M	34.99M	36.88M	37.37M	42.85M	45.65M	902K	11.92M