Pilgrim Petroleum Corporation (PGPM)

Pilgrim Petroleum Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0	0.01	0.01	0.02	0.76
Cash & Short-Term Investments	0	0.01	0.01	0.02	0.76
Cash Growth	-95.48%	-25.71%	-45.43%	-97.04%	1791.77%
Accounts Receivable	0.09	-	0.01	0.05	0.03
Other Receivables	0.09	0.14	0.03	0.05	0.04
Receivables	0.18	0.14	0.03	0.1	0.07
Other Current Assets	0.33	0.33	0.38	0.01	-
Total Current Assets	0.51	0.48	0.43	0.13	0.83
Property, Plant & Equipment	0.03	0.06	0.09	0.1	0.1
Long-Term Investments	45.88	45.65	45.92	41.78	1.16
Other Long-Term Assets	0.04	0.04	0.04	0.05	0
Total Assets	46.45	46.23	46.47	42.07	2.09
Accounts Payable	0.2	0.18	0.06	0.07	0.01
Accrued Expenses	0.45	0.31	0.31	0.15	0.19
Other Current Liabilities	-	-	-	0.01	0
Total Current Liabilities	0.65	0.49	0.37	0.23	0.21
Long-Term Debt	0.81	0.81	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.97	-
Other Long-Term Liabilities	6.41	6.41	6.41	-	-
Total Liabilities	7.87	7.71	6.78	6.2	0.21
Common Stock	0.12	0.12	0.12	0.06	0.03
Additional Paid-In Capital	2.53	2.53	2.53	1.9	1.41
Retained Earnings	35.93	35.87	37.04	33.91	0.44
Shareholders' Equity	38.58	38.52	39.69	35.87	1.88
Total Liabilities & Equity	46.45	46.23	46.47	42.07	2.09
Total Debt	0.81	0.81	-	-	-
Net Cash (Debt)	-0.81	-0.8	0.01	0.02	0.76
Net Cash Growth	-	-	-45.43%	-97.04%	1791.77%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,152	1,152	1,152	565.68	430.65
Total Common Shares Outstanding	1,152	1,152	1,152	565.68	430.65
Working Capital	-0.14	-0	0.06	-0.09	0.62
Book Value Per Share	0.03	0.03	0.03	0.06	0.00
Tangible Book Value	38.58	38.52	39.69	35.87	1.88
Tangible Book Value Per Share	0.03	0.03	0.03	0.06	0.00
Machinery	0.16	0.16	0.16	0.14	0.11

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