PEDEVCO Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,613.50
6,675.00
1,138.00
659.00
917.00
5,779
Total Accounts Receivable
236.50
660.00
633.00
464.00
301.00
842
Other Current Assets
74.30
81.00
150.00
173.00
176.00
204
Total Current Assets
6,924.20
7,416.00
1,921.00
1,296.00
1,394.00
6,825
Net Property, Plant & Equipment
8,802.60
22,055.00
58,767.00
57,395.00
34,922.00
60,462
Total Investments and Advances
4.10
4.00
4.00
4.00
-
-
Long-Term Note Receivable
10,000.00
6,363.00
-
-
-
-
Other Assets
10,069.60
5,902.00
85.00
85.00
85.00
238
Total Assets
35,800.60
41,740.00
60,777.00
58,780.00
36,401.00
67,525
ST Debt & Current Portion LT Debt
9,759.50
7,383.00
1,347.00
888.00
588.00
Accounts Payable
173.50
8,650.00
3,380.00
103.00
101.00
Other Current Liabilities
4,905.30
4,308.00
2,840.00
2,319.00
2,683.00
Total Current Liabilities
14,838.30
20,341.00
7,567.00
3,310.00
3,372.00
Long-Term Debt
-
22,733.00
37,984.00
55,914.00
66,497.00
Provision for Risks & Charges
75.40
89.00
189.00
246.00
477.00
Other Liabilities
-
-
-
1,266.00
3,195.00
Total Liabilities
14,913.80
43,163.00
45,740.00
60,736.00
73,541.00
Common Equity (Total)
20,886.80
1,368.00
15,096.00
1,956.00
37,140.00
Total Shareholders' Equity
20,886.80
1,368.00
15,096.00
1,956.00
37,140.00
Total Equity
20,886.80
1,423.00
15,037.00
1,956.00
37,140.00
Liabilities & Shareholders' Equity
35,800.60
41,740.00
60,777.00
58,780.00
36,401.00
Accumulated Minority Interest
-
55.00
59.00
-
-
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