Pardee Resources Company (PDER)

Pardee Resources Company Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	29.67	28.24	6.84	12.16	8.99
Cash & Short-Term Investments	29.67	28.24	6.84	12.16	8.99
Cash Growth	5.09%	312.70%	-43.72%	35.25%	25.05%
Receivables	9.87	6.88	6.12	4.37	5.86
Other Current Assets	4.57	3.4	2.08	-	-
Total Current Assets	44.29	38.72	15.39	17.35	15.05
Property, Plant & Equipment	104.25	99.03	102.31	44.3	44.09
Other Long-Term Assets	0.05	0.07	0.85	-	-
Total Assets	148.59	137.81	118.55	70.62	68.98
Accounts Payable	2.21	1.81	1.66	0.73	1.06
Short-Term Debt	-	-	-	5	5
Current Unearned Revenue	0.57	0.23	1.82	-	-
Other Current Liabilities	0.13	0.5	0.78	-	-
Total Current Liabilities	2.91	2.55	4.26	7.2	7.25
Long-Term Unearned Revenue	2.8	2.46	1.49	-	-
Pension & Post-Retirement Benefits	0.29	0.27	0.25	-	-
Long-Term Deferred Tax Liabilities	12.79	11.08	8.99	-	-
Other Long-Term Liabilities	1.52	1.7	1.08	8.39	13.37
Total Liabilities	20.31	18.06	16.06	15.59	20.62
Common Stock	0.78	0.78	0.78	-	-
Additional Paid-In Capital	13.82	14.64	14.7	-	-
Retained Earnings	124.86	115.74	99.17	-	-
Treasury Stock	-11.17	-11.41	-12.15	-	-
Shareholders' Equity	128.28	119.75	102.49	55.02	48.36
Total Liabilities & Equity	148.59	137.81	118.55	70.62	68.98
Net Cash (Debt)	29.67	28.24	6.84	-	-
Net Cash Growth	5.09%	312.70%	-	-	-
Net Cash Per Share	41.31	39.26	9.60	-	-
Filing Date Shares Outstanding	0.72	0.72	0.71	-	-
Total Common Shares Outstanding	0.72	0.72	0.71	-	-
Working Capital	41.38	36.18	11.14	-	-
Book Value Per Share	178.01	166.49	143.72	-	-
Tangible Book Value	128.28	119.75	102.49	-	-
Tangible Book Value Per Share	178.01	166.49	143.72	-	-
Land	27.32	27.23	25.83	-	-
Buildings	2.36	2.34	2.34	-	-
Machinery	30.07	14.58	11.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.