PINNACLE RENEWABLE ENERGY
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PINNACLE RENEWABLE ENERGY's balance sheet done over the years? Its assets were worth $766,922,000 last year, which is more than in the previous period. 73% of PINNACLE RENEWABLE ENERGY’s total assets is currently financed by debt. Its liabilities reached the amount of $556,453,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2015 | 342697000 | 308.70M | 90.08% |
|---|---|---|---|
| 2016 | 353511000 | 315.56M | 89.26% |
| 2017 | 433645000 | 398.44M | 91.88% |
| 2018 | 627294000 | 398.28M | 63.49% |
| 2019 | 629911000 | 421.19M | 66.87% |
| 2020 | 766922000 | 556.45M | 72.56% |
PL.TO Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 11.51M | 11.26M | 18.02M | 18.90M | 12.11M | 15.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.94M | 49.53M | 43.01M | 41.25M | 24.74M | 6.43M |
Inventory | 42.67M | 46.93M | 24.53M | 17.70M | 20.42M | 14.59M |
Other current assets | 5.63M | 11.43M | 5.84M | 3.39M | 4.46M | 1.2M |
Total current assets | 90.76M | 119.17M | 91.42M | 81.26M | 61.74M | 37.87M |
Non-current assets: | ||||||
Property, Plant and Equipment | 565.44M | 399.18M | 330.89M | 238.19M | 175.84M | 187.26M |
Goodwill | 97.48M | 97.48M | 101.87M | 97.48M | 97.48M | 97.48M |
Intangible assets | 1.31M | 2.70M | 6.19M | 7.73M | 10.00M | 12.97M |
Long term investments | 7.21M | 7.54M | 9.37M | 8.91M | 8.21M | 7.11M |
Other non-current assets | 17K | 1.36M | 87.37M | 51K | 228K | 0 |
Total non-current assets | 676.15M | 510.73M | 535.87M | 352.38M | 291.77M | 304.82M |
Total assets | 766.92M | 629.91M | 627.29M | 433.64M | 353.51M | 342.69M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27.7M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 103.63M | 96.56M | 76.64M | 79.63M | 51.96M | 41.73M |
| Non-current liabilities: | ||||||
Long term debt | 352.07M | 292.61M | 317.30M | 279.69M | 232.54M | 251.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.62M | 32.01M | 4.33M | 29.44M | 21.91M | 12.31M |
Total non-current liabilities | 452.82M | 324.62M | 321.63M | 318.81M | 263.6M | 266.96M |
Total liabilities | 556.45M | 421.19M | 398.28M | 398.44M | 315.56M | 308.70M |