Pardee Resources Company (PDER)

Pardee Resources Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Cash & Equivalents	29.67	28.24	6.84	3.69	12.16
Cash & Short-Term Investments	29.67	28.24	6.84	3.69	12.16
Cash Growth	5.09%	312.70%	85.35%	-69.64%	35.25%
Receivables	9.87	6.88	6.12	5.05	4.37
Other Current Assets	4.57	3.4	2.08	1.83	-
Total Current Assets	44.29	38.72	15.39	10.87	17.35
Property, Plant & Equipment	104.25	99.03	102.31	93	44.3
Other Long-Term Assets	0.05	0.07	0.85	0.85	-
Total Assets	148.59	137.81	118.55	104.73	70.62

Liabilities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Accounts Payable	2.21	1.81	1.66	1.26	0.73
Short-Term Debt	-	-	-	-	5
Current Unearned Revenue	0.57	0.23	1.82	0.29	-
Other Current Liabilities	0.13	0.5	0.78	0.69	-
Total Current Liabilities	2.91	2.55	4.26	2.24	7.2
Long-Term Debt	-	-	-	6	-
Long-Term Unearned Revenue	2.8	2.46	1.49	2.64	-
Pension & Post-Retirement Benefits	0.29	0.27	0.25	0.23	-
Long-Term Deferred Tax Liabilities	12.79	11.08	8.99	8.01	-
Other Long-Term Liabilities	1.52	1.7	1.08	1.32	8.39
Total Liabilities	20.31	18.06	16.06	20.45	15.59

Shareholders' Equity

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Common Stock	0.78	0.78	0.78	0.78	-
Additional Paid-In Capital	13.82	14.64	14.7	15.06	-
Retained Earnings	124.86	115.74	99.17	81.94	-
Treasury Stock	-11.17	-11.41	-12.15	-13.49	-
Shareholders' Equity	128.28	119.75	102.49	84.28	55.02
Total Liabilities & Equity	148.59	137.81	118.55	104.73	70.62

Additional Metrics

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Total Debt	-	-	-	6	-
Net Cash (Debt)	29.67	28.24	6.84	-2.31	-
Net Cash Growth	5.09%	312.70%	-	-	-
Net Cash Per Share	41.31	39.26	9.60	-3.27	-
Filing Date Shares Outstanding	0.72	0.72	0.71	0.71	-
Total Common Shares Outstanding	0.72	0.72	0.71	0.71	-
Working Capital	41.38	36.18	11.14	8.63	-
Book Value Per Share	178.01	166.49	143.72	119.29	-
Tangible Book Value	128.28	119.75	102.49	84.28	-
Tangible Book Value Per Share	178.01	166.49	143.72	119.29	-
Land	27.32	27.23	25.83	14.52	-
Buildings	2.36	2.34	2.34	2.32	-
Machinery	30.07	14.58	11.07	5.97	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 9, 2026

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