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Petrogress Inc (PGAS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable2.80
Inventories0.27
Other Current Assets0.34
Prepaid Expense And Other Assets Current0.37
Total Current Assets3.80
Equipment/Property/Plant Net3.23
Intangible Assets0.26
Long-term investments0.85
Deposits Assets, Noncurrent AS0.01
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Claims Receivable Net Current0.34
Total Assets8.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.40
Short-term Debt DE10.09
Other Liabilities, Current0.89
Total Current Liabilities4.38
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Interest Current0.00
Total Liabilities4.38
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock10.86
Retained Earnings / Accumulated Deficit-7.13
Other Equity0.00
Common Stockholder's Equity3.76
Preferred Stockholder's Equity0.01
Total Stockholder's Equity3.77
Liabilities & Stockholder's Equity8.15
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About PGAS Quarterly 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-Q 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-Q
  • 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.