Petrogress
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petrogress's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Petrogress’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 141683 | 264.47K | 186.67% |
|---|---|---|---|
| 2014 | 169502 | 458.13K | 270.28% |
| 2015 | 2305 | 714.38K | 30992.84% |
| 2016 | 9796621 | 493.25K | 5.03% |
| 2017 | 13064529 | 2.85M | 21.82% |
| 2018 | 13558747 | 2.59M | 19.18% |
| 2019 | 12407099 | 3.89M | 31.38% |
| 2020 | 10081384 | 3.94M | 39.12% |
| 2021 | 6532385 | 4.64M | 71.08% |
| 2022 | 0 | 0 |
PGAS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 174.11K | 276.03K | 391.36K | 661.01K | 1.15M | 362.08K | 317 | 3.50K | 3.91K |
Short term investments | 0 | 200K | 0 | 0 | 0 | 0 | 20.94K | 780 | 30K | 72.15K |
Net receivables | 0 | 805.16K | 2.70M | 2.48M | 5.32M | 4.50M | 2.42M | 2.65M | 97.66K | 29.15K |
Inventory | 0 | 68.90K | 903.03K | 1.20M | 417.13K | 171.5K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 8.1K | 39.31K | 229.09K | 1.76M | 1.04M | 1.05M | 1.20M | 2.95K | 0 |
Total current assets | 0 | 1.41M | 5.30M | 7.23M | 8.17M | 6.87M | 3.86M | 1.43K | 134.11K | 105.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 4.21M | 4.49M | 4.24M | 4.45M | 5.28M | 5.91M | 868 | 1.44K | 2.51K |
Goodwill | 0 | 0 | 0 | 900K | 900K | 900K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 258.74K | 900K | 0 | 0 | 0 | 0 | 33.95K | 33.95K |
Long term investments | 0 | 889.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 21.08K | 14.56K | 26.21K | 37.38K | 7.57K | 8.77K | 0 | 0 | 0 |
Total non-current assets | 0 | 5.12M | 4.77M | 5.17M | 5.38M | 6.18M | 5.92M | 868 | 35.39K | 36.46K |
Total assets | 0 | 6.53M | 10.08M | 12.40M | 13.55M | 13.06M | 9.79M | 2.30K | 169.50K | 141.68K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 435.58K | 510.16K | 386.09K | 148.9K | 297.4K | 44.88K | 0 | 0 | 7K |
Total current liabilities | 0 | 3.97M | 3.22M | 3.89M | 2.59M | 2.85M | 493.25K | 714.38K | 458.13K | 264.47K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 665.34K | 720.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 665.34K | 720.85K | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total liabilities | 0 | 4.64M | 3.94M | 3.89M | 2.59M | 2.85M | 493.25K | 714.38K | 458.13K | 264.47K |
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