Pardee Resources Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pardee Resources Company's balance sheet done over the years? Its assets were worth $168,494,181 last year, which is more than in the previous period. 15% of Pardee Resources Company’s total assets is currently financed by debt. Its liabilities reached the amount of $25,438,380, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 185067902 | 27.13M | 14.66% |
|---|---|---|---|
| 2020 | 182926013 | 29.50M | 16.13% |
| 2021 | 173717705 | 27.49M | 15.83% |
| 2022 | 167773554 | 24.19M | 14.42% |
| 2023 | 168494181 | 25.43M | 15.1% |
PDER Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31.76M | 22.68M | 20.17M | 22.36M | 22.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.30M | 9.28M | 7.75M | 7.02M | 7.09M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 895.90K | 3.13M | 1.25M | 3.89M | 2.20M |
Total current assets | 39.96M | 35.09M | 29.19M | 33.29M | 31.54M |
Non-current assets: | |||||
Property, Plant and Equipment | 95.83M | 98.09M | 107.37M | 110.09M | 111.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.55M | 34.42M | 36.96M | 39.12M | 41.74M |
Other non-current assets | 141.73K | 153.12K | 184.08K | 408.09K | 103.5K |
Total non-current assets | 128.52M | 132.67M | 144.52M | 149.63M | 153.52M |
Total assets | 168.49M | 167.77M | 173.71M | 182.92M | 185.06M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 508.29K | 222.78K | 711.68K | 370.52K | 1.09M |
Short term debt | 490.22K | 397.55K | 403.88K | 611.73K | 583.66K |
Total current liabilities | 5.45M | 3.14M | 4.43M | 3.69M | 3.85M |
| Non-current liabilities: | |||||
Long term debt | 4.15M | 949.30K | 1.13M | 1.22M | 3.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 628.66K | 4.05M | 4.20M | 3.99M | 637.15K |
Total non-current liabilities | 19.98M | 21.04M | 23.06M | 25.81M | 23.27M |
Total liabilities | 25.43M | 24.19M | 27.49M | 29.50M | 27.13M |