Pioneer Oil and Gas (POGS)

Pioneer Oil and Gas Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Cash & Equivalents	0.84	0.41	1.82	1.95	2.73
Short-Term Investments	0.06	0.06	0.12	0.04	0.22
Cash & Short-Term Investments	0.91	0.47	1.94	2	2.95
Cash Growth	95.07%	-75.95%	-3.07%	-32.28%	-38.02%
Accounts Receivable	0.03	0.04	0.18	0.08	0.09
Receivables	0.03	0.04	0.18	0.08	0.09
Other Current Assets	0.34	0.28	0.38	1.29	1.27
Total Current Assets	1.31	0.82	2.5	3.37	4.31
Property, Plant & Equipment	0.11	0.26	0.31	0.55	0.35
Long-Term Deferred Tax Assets	-	-	-	-	0.19
Other Long-Term Assets	0	0	0	0.03	0.68
Total Assets	1.43	1.09	2.82	3.95	5.53
Accounts Payable	0	0.02	0	0	0.03
Accrued Expenses	0.05	0.03	0.08	0.06	0.07
Other Current Liabilities	-	-	-	0.1	-
Total Current Liabilities	0.05	0.05	0.08	0.16	0.11
Other Long-Term Liabilities	0	0	0	0.03	0.03
Total Liabilities	0.05	0.06	0.08	0.19	0.13
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	-	0.06
Retained Earnings	2.59	2.26	2.97	4.04	5.67
Treasury Stock	-	-	-0	-0	-
Comprehensive Income & Other	-1.22	-1.23	-0.24	-0.29	-0.33
Shareholders' Equity	1.38	1.03	2.74	3.75	5.4
Total Liabilities & Equity	1.43	1.09	2.82	3.95	5.53
Net Cash (Debt)	0.91	0.47	1.94	2	2.95
Net Cash Growth	95.07%	-75.95%	-3.07%	-32.28%	-38.02%
Net Cash Per Share	0.16	0.08	0.34	0.35	0.40
Filing Date Shares Outstanding	5.66	5.66	5.66	5.66	6.05
Total Common Shares Outstanding	5.66	5.66	5.66	5.66	6.05
Working Capital	1.26	0.77	2.43	3.21	4.21
Book Value Per Share	0.24	0.18	0.48	0.66	0.89
Tangible Book Value	1.38	1.03	2.74	3.75	5.4
Tangible Book Value Per Share	0.24	0.18	0.48	0.66	0.89
Machinery	0.06	0.06	0.05	0.05	0.1

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