PEDEVCO Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PEDEVCO Corp.'s balance sheet done over the years? Its assets were worth $120,058,000 last year, which is more than in the previous period. 18% of PEDEVCO Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,292,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 41740000 | 43.16M | 103.41% |
|---|---|---|---|
| 2015 | 64653000 | 49.61M | 76.74% |
| 2016 | 58780000 | 60.73M | 103.33% |
| 2017 | 36401000 | 73.54M | 202.03% |
| 2018 | 67525000 | 50.55M | 74.87% |
| 2019 | 122896000 | 17.39M | 14.15% |
| 2020 | 79564000 | 3.92M | 4.94% |
| 2021 | 98221000 | 6.73M | 6.86% |
| 2022 | 116110000 | 19.65M | 16.92% |
| 2023 | 120058000 | 21.29M | 17.73% |
PED Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.51M | 29.43M | 25.93M | 8.02M | 22.41M | 3.46M | 917K | 659K | 1.13M | 6.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.83M | 2.43M | 1.78M | 660K | 4.60M | 842K | 301K | 464K | 633K | 660K |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 252K | 81K |
Other current assets | 260K | 249K | 326K | 66K | 73K | 2.52M | 252K | 173K | 50K | 2.28M |
Total current assets | 24.60M | 32.10M | 28.03M | 8.75M | 27.09M | 6.82M | 1.39M | 1.29M | 4.91M | 9.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.90M | 80.21M | 66.64M | 67.26M | 92.20M | 60.46M | 34.92M | 57.39M | 58.76M | 22.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.54M | 3.29M | 3.29M | 3.29M | 0 | 0 | 4K | 4K | 4K |
Other non-current assets | 3.54M | 236K | 246K | 246K | 301K | 238K | 85K | 85K | 969K | 10.05M |
Total non-current assets | 95.45M | 84.00M | 70.18M | 70.81M | 95.80M | 60.7M | 35.00M | 57.48M | 59.74M | 32.11M |
Total assets | 120.05M | 116.11M | 98.22M | 79.56M | 122.89M | 67.52M | 36.40M | 58.78M | 64.65M | 41.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 557K | 517K | 475K | 657K |
Short term debt | 178K | 81K | 114K | 393K | 97K | 0 | 588K | 888K | 1.34M | 7.38M |
Total current liabilities | 18.89M | 16.96M | 5.18M | 1.97M | 15.22M | 8.85M | 3.37M | 3.31M | 7.56M | 20.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 227K | 0 | 81K | 277K | 300K | 38.29M | 66.49M | 55.91M | 37.98M | 22.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.16M | 2.68M | 1.47M | 1.67M | 1.87M | 3.40M | 3.67M | 1.51M | 189K | 89K |
Total non-current liabilities | 2.39M | 2.68M | 1.55M | 1.95M | 2.17M | 41.70M | 70.16M | 57.42M | 42.04M | 22.82M |
Total liabilities | 21.29M | 19.65M | 6.73M | 3.92M | 17.39M | 50.55M | 73.54M | 60.73M | 49.61M | 43.16M |
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