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Pegasi Energy Resources. (PGSI) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Pegasi Energy Resources. through provides insight into Dec 31 2014's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent0.37
Certificates of Deposit, at Carrying Value0.08
Cash & Short-term Investments0.00
Accounts receivable0.39
Accounts Receivable, Related Parties0.04
Oil and Gas Joint Interest Billing Receivables, Current0.02
Deferred Finance Costs, Current, Net DE0.01
Discontinued Operations0.00
Other Current Assets0.01
Total Current Assets0.91
Equipment/Property/Plant Net0.65
Long-term investments0.00
Other Assets, Noncurrent31.73
Total Assets33.29
Liabilities
Accounts Payable, Current AC1.00
Derivative Liability, Current DE0.00
Long-term Debt and Capital Lease Obligations, Current DE0.01
Other Liabilities, Current15.09
Discontinued Operation, Liabilities0.00
Total Current Liabilities16.10
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS0.89
Other liabilities, Noncurrent0.35
Total Liabilities17.34
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock52.89
Retained Earnings / Accumulated Deficit-37.02
Other Equity0.00
Common Stockholder's Equity15.95
Total Stockholder's Equity15.95
Liabilities & Stockholder's Equity33.29
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About PGSI 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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