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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2003 - 2005 |
Cash & Equivalents | - | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
Cash & Short-Term Investments | - | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
Cash Growth | - | 63.75% | -99.42% | 3502.63% | -86.96% | - | Upgrade
|
Accounts Receivable | - | - | - | - | 0.06 | - | Upgrade
|
Other Receivables | - | - | - | - | - | 0.06 | Upgrade
|
Receivables | - | - | - | - | 0.06 | 0.06 | Upgrade
|
Total Current Assets | - | 0 | 0 | 0.01 | 0.06 | 0.06 | Upgrade
|
Property, Plant & Equipment | 5.62 | 5.89 | 5.92 | 5.95 | 5.97 | 4.37 | Upgrade
|
Long-Term Investments | 11.92 | 11.92 | 11.92 | 11.92 | 15.36 | 15.25 | Upgrade
|
Other Intangible Assets | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
Total Assets | 23.54 | 23.81 | 23.84 | 23.88 | 27.39 | 25.68 | Upgrade
|
Accounts Payable | 1.69 | 1.73 | 1.73 | 1.69 | 1.03 | 0.02 | Upgrade
|
Accrued Expenses | 2 | 1.88 | 1.64 | 1.41 | 1.1 | - | Upgrade
|
Short-Term Debt | 0.73 | 0.68 | 0.66 | 1.75 | 1.25 | 0.84 | Upgrade
|
Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
Other Current Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
Total Current Liabilities | 4.53 | 4.39 | 4.12 | 4.85 | 3.37 | 0.86 | Upgrade
|
Long-Term Debt | - | 0.01 | 0 | 0.1 | 0.1 | - | Upgrade
|
Total Liabilities | 4.58 | 4.4 | 4.12 | 4.95 | 3.47 | 0.86 | Upgrade
|
Common Stock | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade
|
Additional Paid-In Capital | 27.58 | 27.58 | 27.58 | 26.29 | 29.31 | 26.18 | Upgrade
|
Retained Earnings | -8.69 | -8.24 | -7.94 | -7.41 | -3.53 | -0.77 | Upgrade
|
Comprehensive Income & Other | - | - | - | - | -1.91 | -0.62 | Upgrade
|
Shareholders' Equity | 18.96 | 19.41 | 19.72 | 18.93 | 23.91 | 24.82 | Upgrade
|
Total Liabilities & Equity | 23.54 | 23.81 | 23.84 | 23.88 | 27.39 | 25.68 | Upgrade
|
Total Debt | 0.84 | 0.78 | 0.75 | 1.85 | 1.35 | 0.84 | Upgrade
|
Net Cash (Debt) | -0.84 | -0.78 | -0.75 | -1.83 | -1.34 | -0.84 | Upgrade
|
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.09 | Upgrade
|
Filing Date Shares Outstanding | 75 | 75 | 75 | 50.49 | 46.31 | 30.08 | Upgrade
|
Total Common Shares Outstanding | 75 | 75 | 75 | 50.49 | 46.31 | 30.08 | Upgrade
|
Working Capital | -4.53 | -4.39 | -4.12 | -4.84 | -3.32 | -0.81 | Upgrade
|
Book Value Per Share | 0.25 | 0.26 | 0.26 | 0.37 | 0.52 | 0.82 | Upgrade
|
Tangible Book Value | 12.96 | 13.41 | 13.72 | 12.93 | 17.91 | 18.82 | Upgrade
|
Tangible Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.26 | 0.39 | 0.63 | Upgrade
|
Land | - | - | - | - | - | 4.21 | Upgrade
|
Machinery | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.