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Petrogress Inc (PGAS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Petrogress Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.28
Marketable Securities, Current SH0.00
Deposits Assets AS0.00
Cash & Short-term Investments0.00
Accounts receivable2.14
Other Receivables0.00
Inventories0.90
Other Current Assets0.57
Prepaid Expense And Other Assets Current1.43
Total Current Assets5.31
Equipment/Property/Plant Net3.83
Goodwill net0.00
Intangible Assets0.26
Deposits Assets, Noncurrent AS0.01
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.67
Claims Receivable Net Current0.57
Total Assets10.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.00
Accrued Liabilities, Current0.00
Derivative Liability, Current DE0.00
Short-term Debt DE10.50
Other Liabilities, Current0.72
Total Current Liabilities3.22
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.72
Accrued Interest Current0.02
Total Liabilities3.94
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock10.56
Retained Earnings / Accumulated Deficit-4.45
Accumulated Other Comprehensive Income0.00
Other Equity-0.02
Common Stockholder's Equity6.13
Preferred Stockholder's Equity0.01
Non-controlling interests & other0.00
Total Stockholder's Equity6.14
Liabilities & Stockholder's Equity10.08
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About PGAS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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