PEDEVCO Corp.
(PED)
undefined
undefined%
At close: undefined
0.78
2.28%
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 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 18.52M | 29.43M | 25.93M | 8.03M | 22.41M | 3.46M | 917.00K | 659.00K | 1.14M | 6.67M | 6.61M | 2.48M | 19.43K | 373.47K | 261.16K | 731.63K | 48.83K | 1.53M | 835.98K | 266.92K | 1.37M | 11.92K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 3.55M | 3.30M | 3.30M | 3.30M | - | - | 4.00K | 4.00K | 4.00K | 4.10K | 2.10M | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 3.54M | 236.00K | 246.00K | 246.00K | 301.00K | 238.00K | 85.00K | 85.00K | 969.00K | 10.06M | 10.02M | 3.06M | - | 165.63K | 1.44M | 2.93M | - | 4.26M | - | - | 340.00K | 1.31K |
| Receivables | 5.83M | 2.43M | 1.78M | 660.00K | 4.60M | 842.00K | 301.00K | 464.00K | 633.00K | 660.00K | 158.00K | 212.12K | 16.51K | 1.46M | 1.50M | 773.73K | 46.29K | 177.74K | 156.44K | 183.73K | 164.11K | - |
| Inventory | - | - | - | 1.00 | - | - | 1.00 | - | 252.00K | 81.00K | 74.31K | 1.00 | - | - | - | - | - | 56.63K | - | - | - | - |
| Other Current Assets | 260.00K | 498.00K | 652.00K | 132.00K | 146.00K | 2.52M | 252.00K | 73.00K | 50.00K | 2.29M | 203.00K | 133.90K | 138.36K | 36.20K | 37.48K | 53.25K | 57.41K | 2.63M | 231.41K | 44.08K | - | - |
| Total Current Assets | 24.61M | 32.11M | 28.04M | 8.75M | 27.09M | 6.83M | 1.39M | 1.30M | 4.91M | 9.62M | 6.97M | 2.82M | 66.41K | 1.87M | 1.80M | 1.56M | 152.53K | 4.40M | 1.22M | 494.72K | 1.54M | 11.92K |
| Property-Plant & Equipment | 91.91M | 80.22M | 66.64M | 67.27M | 92.21M | 60.46M | 34.92M | 57.40M | 58.77M | 22.05M | 8.80M | 3.43M | 1.82M | 1.59M | 1.10M | 1.19M | 1.08M | 42.21M | 977.27K | 447.40K | 439.37K | 19.93K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06M | 1.14M | 4.48M | 4.83M | - |
| Total Long-Term Assets | 95.45M | 84.00M | 70.18M | 70.81M | 95.81M | 60.70M | 35.01M | 57.48M | 59.74M | 32.12M | 18.83M | 8.60M | 1.82M | 1.76M | 2.54M | 4.12M | 1.08M | 47.53M | 2.12M | 4.92M | 5.61M | 21.25K |
| Total Assets | 120.06M | 116.11M | 98.22M | 79.56M | 122.90M | 67.53M | 36.40M | 58.78M | 64.65M | 41.74M | 25.80M | 11.42M | 1.88M | 3.63M | 4.34M | 5.68M | 1.24M | 51.93M | 3.34M | 5.42M | 7.15M | 33.17K |
| Account Payables | 6.58M | 1.56M | 2.63M | 212.00K | 12.10M | 4.51M | 101.00K | 103.00K | 3.38M | 8.65M | 2.09M | 1.05M | 84.20K | 29.57K | 73.85K | 24.09K | 1.38M | 729.55K | 622.40K | 738.44K | 320.69K | 1.56M |
| Deferred Revenue | - | - | - | - | - | - | 557.00K | 517.00K | 475.00K | 657.00K | - | - | - | - | 1.89K | 9.46K | 10.52K | 6.78K | 131.43K | 254.73K | 732.15K | - |
| Short-Term Debt | 178.00K | 162.00K | 228.00K | 393.00K | 194.00K | - | 588.00K | 888.00K | 1.35M | 7.38M | 9.76M | 2.17M | 1.27M | 260.37K | -459.67K | - | 4.34M | 41.61M | 580.19K | 503.18K | 1.95M | 1.58M |
| Other Current Liabilities | 12.14M | 15.24M | 2.33M | 1.37M | 2.93M | 4.34M | 2.68M | 2.32M | 2.84M | 4.31M | 2.99M | 1.49M | 1.11M | 702.57K | 461.57K | 225.31K | 2.74M | 3.70M | 533.84K | 1.55M | 540.74K | 905.46K |
| Total Current Liabilities | 18.90M | 16.96M | 5.18M | 1.98M | 15.22M | 8.85M | 3.37M | 3.31M | 7.57M | 20.34M | 14.84M | 4.71M | 2.46M | 992.52K | 541.10K | 258.86K | 8.46M | 46.05M | 1.87M | 3.04M | 3.54M | 92.81K |
| Long-Term Debt | 227.00K | - | 81.00K | 277.00K | 300.00K | 38.29M | 66.50M | 55.91M | 37.98M | 22.73M | - | - | - | 1.12M | 1.14M | 1.12M | 125.00K | - | 1.50M | 149.38K | - | 80.37K |
| Other Long-Term Liabilities | 2.17M | 2.69M | 1.48M | 1.67M | 1.87M | 3.41M | 3.67M | 1.51M | 189.00K | 89.00K | 75.45K | 1.31M | 1.16M | 10.86K | 1.89K | - | - | 4.69M | 6.78K | 81.88K | 129.04K | -75.37K |
| Total Long-Term Liabilities | 2.39M | 2.69M | 1.56M | 1.95M | 2.17M | 41.70M | 70.17M | 57.43M | 42.05M | 22.82M | 75.45K | 1.31M | 1.16M | 1.13M | 1.14M | 1.12M | 125.00K | 4.69M | 1.51M | 231.26K | 129.04K | 5.00K |
| Total Liabilities | 21.29M | 19.65M | 6.74M | 3.93M | 17.39M | 50.55M | 73.54M | 60.74M | 49.62M | 43.16M | 14.91M | 6.02M | 3.63M | 2.12M | 1.68M | 1.38M | 8.59M | 50.75M | 3.37M | 3.28M | 3.67M | 97.81K |
| Total Debt | 316.00K | 81.00K | 195.00K | 670.00K | 397.00K | 38.29M | 67.08M | 56.80M | 43.21M | 30.12M | 9.76M | 2.17M | 1.27M | 1.38M | 1.14M | 1.12M | 2.77M | 41.61M | 2.08M | 652.56K | 1.95M | 60.00K |
| Common Stock | 87.00K | 86.00K | 84.00K | 72.00K | 71.00K | 16.00K | 7.00K | 55.00K | 45.00K | 33.00K | 26.12K | 21.55K | 71.43K | 67.91K | 61.82K | 60.43K | 52.03K | 67.61K | 42.06K | 33.44K | 29.59K | 323.82K |
| Retained Earnings | -126.48M | -126.74M | -129.59M | -128.29M | -95.60M | -84.49M | -138.10M | -101.73M | -82.11M | -60.80M | -30.92M | -12.78M | -78.21M | -74.06M | -72.54M | -70.86M | -77.88M | -68.00M | -29.93M | -23.89M | -18.30M | -407.64K |
| Comprehensive Income | - | - | - | - | 0.00 | -21.05M | -33.64M | -11.07M | - | -10.24M | -4.82M | -30.92K | - | -366.74K | -190.33K | -68.28K | -35.49K | -651.57K | -22.42K | -130.47K | 41.00 | - |
| Shareholders Equity | 98.77M | 96.46M | 91.48M | 75.64M | 105.50M | 16.97M | -37.14M | -1.96M | 15.10M | -1.37M | 10.89M | 5.40M | -1.74M | 1.50M | 2.66M | 4.30M | -7.35M | 1.18M | -31.39K | 2.14M | 3.47M | -64.65K |
| Total Investments | 3.30M | 3.55M | 3.30M | 3.30M | 3.30M | - | - | 4.00K | 4.00K | 4.00K | 4.10K | 2.10M | - | - | - | - | - | - | - | - | - | - |