Pardee Resources Company (PDER)
OTCMKTS
· Delayed Price · Currency is USD
314.00
0.00 (0.00%)
Jan 2, 2025, 1:52 PM EST
Pardee Resources Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Cash & Equivalents | 29.67 | 29.67 | 28.24 | 6.84 | 12.16 | 8.99 | Upgrade
|
| Cash & Short-Term Investments | 29.67 | 29.67 | 28.24 | 6.84 | 12.16 | 8.99 | Upgrade
|
| Cash Growth | - | 5.09% | 312.70% | -43.72% | 35.25% | 25.05% | Upgrade
|
| Receivables | 9.87 | 9.87 | 6.88 | 6.12 | 4.37 | 5.86 | Upgrade
|
| Other Current Assets | 4.57 | 4.57 | 3.4 | 2.08 | - | - | Upgrade
|
| Total Current Assets | 44.29 | 44.29 | 38.72 | 15.39 | 17.35 | 15.05 | Upgrade
|
| Property, Plant & Equipment | 104.25 | 104.25 | 99.03 | 102.31 | 44.3 | 44.09 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.07 | 0.85 | - | - | Upgrade
|
| Total Assets | 148.59 | 148.59 | 137.81 | 118.55 | 70.62 | 68.98 | Upgrade
|
| Accounts Payable | 2.21 | 2.21 | 1.81 | 1.66 | 0.73 | 1.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | 5 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.57 | 0.23 | 1.82 | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.5 | 0.78 | - | - | Upgrade
|
| Total Current Liabilities | 2.91 | 2.91 | 2.55 | 4.26 | 7.2 | 7.25 | Upgrade
|
| Long-Term Unearned Revenue | 2.8 | 2.8 | 2.46 | 1.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.79 | 12.79 | 11.08 | 8.99 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.52 | 1.52 | 1.7 | 1.08 | 8.39 | 13.37 | Upgrade
|
| Total Liabilities | 20.31 | 20.31 | 18.06 | 16.06 | 15.59 | 20.62 | Upgrade
|
| Common Stock | 0.78 | 0.78 | 0.78 | 0.78 | - | - | Upgrade
|
| Additional Paid-In Capital | 13.82 | 13.82 | 14.64 | 14.7 | - | - | Upgrade
|
| Retained Earnings | 124.86 | 124.86 | 115.74 | 99.17 | - | - | Upgrade
|
| Treasury Stock | -11.17 | -11.17 | -11.41 | -12.15 | - | - | Upgrade
|
| Shareholders' Equity | 128.28 | 128.28 | 119.75 | 102.49 | 55.02 | 48.36 | Upgrade
|
| Total Liabilities & Equity | 148.59 | 148.59 | 137.81 | 118.55 | 70.62 | 68.98 | Upgrade
|
| Net Cash (Debt) | 29.67 | 29.67 | 28.24 | 6.84 | - | - | Upgrade
|
| Net Cash Growth | - | 5.09% | 312.70% | - | - | - | Upgrade
|
| Net Cash Per Share | 41.31 | 41.31 | 39.26 | 9.60 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.72 | 0.72 | 0.72 | 0.71 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.72 | 0.72 | 0.72 | 0.71 | - | - | Upgrade
|
| Working Capital | 41.38 | 41.38 | 36.18 | 11.14 | - | - | Upgrade
|
| Book Value Per Share | 178.01 | 178.01 | 166.49 | 143.72 | - | - | Upgrade
|
| Tangible Book Value | 128.28 | 128.28 | 119.75 | 102.49 | - | - | Upgrade
|
| Tangible Book Value Per Share | 178.01 | 178.01 | 166.49 | 143.72 | - | - | Upgrade
|
| Land | 27.32 | 27.32 | 27.23 | 25.83 | - | - | Upgrade
|
| Buildings | 2.36 | 2.36 | 2.34 | 2.34 | - | - | Upgrade
|
| Machinery | 30.07 | 30.07 | 14.58 | 11.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.