PetroSun, Inc. (PSUD)
OTCMKTS · Delayed Price · Currency is USD
0.0144
+0.0009 (6.67%)
May 9, 2025, 4:00 PM EDT

PetroSun Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2003 - 2005
Period Ending
Jun '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2003 - 2005
Cash & Equivalents
-000.0100
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Cash & Short-Term Investments
-000.0100
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Cash Growth
-63.75%-99.42%3502.63%-86.96%-
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Accounts Receivable
----0.06-
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Other Receivables
-----0.06
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Receivables
----0.060.06
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Total Current Assets
-000.010.060.06
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Property, Plant & Equipment
5.625.895.925.955.974.37
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Long-Term Investments
11.9211.9211.9211.9215.3615.25
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Other Intangible Assets
666666
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Total Assets
23.5423.8123.8423.8827.3925.68
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Accounts Payable
1.691.731.731.691.030.02
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Accrued Expenses
21.881.641.411.1-
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Short-Term Debt
0.730.680.661.751.250.84
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Current Portion of Long-Term Debt
0.10.10.1---
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Other Current Liabilities
--00--
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Total Current Liabilities
4.534.394.124.853.370.86
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Long-Term Debt
-0.0100.10.1-
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Total Liabilities
4.584.44.124.953.470.86
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Common Stock
0.080.080.080.050.050.03
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Additional Paid-In Capital
27.5827.5827.5826.2929.3126.18
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Retained Earnings
-8.69-8.24-7.94-7.41-3.53-0.77
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Comprehensive Income & Other
-----1.91-0.62
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Shareholders' Equity
18.9619.4119.7218.9323.9124.82
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Total Liabilities & Equity
23.5423.8123.8423.8827.3925.68
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Total Debt
0.840.780.751.851.350.84
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Net Cash (Debt)
-0.84-0.78-0.75-1.83-1.34-0.84
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Net Cash Per Share
-0.01-0.01-0.01-0.04-0.04-0.09
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Filing Date Shares Outstanding
75757550.4946.3130.08
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Total Common Shares Outstanding
75757550.4946.3130.08
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Working Capital
-4.53-4.39-4.12-4.84-3.32-0.81
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Book Value Per Share
0.250.260.260.370.520.82
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Tangible Book Value
12.9613.4113.7212.9317.9118.82
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Tangible Book Value Per Share
0.170.180.180.260.390.63
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Land
-----4.21
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Machinery
0.20.20.20.190.190.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.