PGI Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PGI Incorporated's balance sheet done over the years? Its assets were worth $7,000 last year, which is less than in the previous period. 100% of PGI Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $7,000, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 1271000 | 77.88M | 6127.93% |
|---|---|---|---|
| 2014 | 1028000 | 84.15M | 8186.28% |
| 2015 | 867000 | 92.45M | 10663.55% |
| 2016 | 1014000 | 89.70M | 8846.94% |
| 2017 | 788000 | 91.04M | 11554.31% |
| 2018 | 553000 | 91.54M | 16554.97% |
| 2019 | 336000 | 92.9M | 27648.81% |
| 2020 | 95000 | 93.76M | 98698.95% |
| 2021 | 68000 | 95.14M | 139925% |
| 2022 | 7000 | 7K | 100% |
PGAI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7K | 58K | 81K | 309K | 526K | 159K | 958K | 1K | 1K | 1K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 13K | 573K | 0 | 178K | 332K | 440K |
Inventory | 0 | 10K | 14K | 14K | 14K | 14K | 14K | 639K | 639K | 0 |
Other current assets | -7K | -68K | -95K | -323K | -13K | 0 | 0 | 5K | 5K | 5K |
Total current assets | 7K | 68K | 95K | 323K | 540K | 746K | 972K | 823K | 977K | 446K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 14K | 14K | 14K | 639K | 639K | 639K |
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 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -1K | -760K | 28K | -1.46M | -588K | 186K |
Total non-current assets | 0 | 0 | 0 | 13K | 13K | 42K | 42K | 44K | 51K | 825K |
Total assets | 7K | 68K | 95K | 336K | 553K | 788K | 1.01M | 867K | 1.02M | 1.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -9.67M | 0 | -11.67M | 0 | 0 |
Short term debt | 0 | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7K | 93.95M | 92.56M | 64.63M | 64.60M | 81.37M | 80.03M | 80.78M | 72.40M | 65.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.19M | 1.19M | 28.26M | 26.94M | 9.67M | 9.67M | 11.67M | 11.75M | 11.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7K | 0 | 0 | 0 | 0 | 16.56M | 0 | 0 | 0 | 500K |
Total non-current liabilities | 7K | 1.19M | 1.19M | 28.26M | 26.94M | 9.67M | 9.67M | 11.67M | 11.75M | 12.25M |
Total liabilities | 7K | 95.14M | 93.76M | 92.9M | 91.54M | 91.04M | 89.70M | 92.45M | 84.15M | 77.88M |
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