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Pedevco Corp   (PED)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Pedevco Balance Sheet Annual

PED


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New: More PED's historic Annual Balance Sheets >>

PED Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 18.52 29.43 25.93 8.03 22.42
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 18.52 29.43 25.93 8.03 22.42
Accounts receivable 5.83 2.43 1.78 0.66 4.60
Financing Receivable, Net, Total NO 1.10 - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.26 0.25 0.33 0.07 0.07
Total Current Assets 25.71 32.11 28.04 8.75 27.09
Equipment/Property/Plant Net 79.19 80.15 66.47 67.00 91.85
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 15.17 3.85 2.00 3.81 3.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative - - 2.56 0.00 -
Total Assets 120.06 116.11 98.22 79.56 122.90
LIABILITIES
Accounts Payable, Current AC 6.58 1.56 2.63 0.21 12.10
Accrued Liabilities, Current AC 8.71 13.84 1.45 0.30 1.97
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO - - - 0.29 -
Other Liabilities, Current 3.46 1.10 1.05 0.94 0.92
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI 0.15 0.47 0.05 0.23 0.23
Notes Payable Secured Promissory Notes Net Of Discounts - - - - -
Notes Payable Net Of Discount Related Party Current - - - - -
Convertible Notes Payable Bridge Note Net Of Premium - - - - -
Total Current Liabilities 18.90 16.96 5.18 1.98 15.22
Long-term debt - - - 0.08 -
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - - -
Total Long-term Debt - - - 0.08 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 2.17 2.69 1.48 1.67 1.87
Other liabilities, Noncurrent 0.23 - 0.08 0.20 0.30
Total Liabilities 21.29 19.65 6.74 3.93 17.39
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.08 0.07 0.07
Additional Paid In Capital Common Stock 225.16 223.11 220.98 203.85 201.03
Retained Earnings / Accumulated Deficit -126.48 -126.74 -129.59 -128.29 -95.60
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 98.77 96.46 91.48 75.64 105.50
Liabilities & Stockholder's Equity 120.06 116.11 98.22 79.56 122.90






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