Patten Energy Solutions Group, Inc. (PTTN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 10, 2026

PTTN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Sep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Cash & Equivalents
000.220.50.230
Cash & Short-Term Investments
000.220.50.230
Cash Growth
-98.99%-99.27%-57.05%117.39%38910.83%-97.47%
Prepaid Expenses
--0---
Other Current Assets
0.11-0.030.05--
Total Current Assets
0.1100.250.550.230
Property, Plant & Equipment
0.110.115.197.237.12-
Other Long-Term Assets
--0----
Total Assets
0.220.115.447.787.350
Accounts Payable
0.160.120.040.120.02-
Short-Term Debt
----0.040.01
Current Portion of Long-Term Debt
0.040.330.260.04--
Current Income Taxes Payable
----0.02-
Total Current Liabilities
1.410.450.30.160.080.01
Long-Term Debt
--0.130.65--
Total Liabilities
1.410.450.430.810.080.01
Common Stock
0.710.310.120.070.070.01
Additional Paid-In Capital
11.7111.2110.689.188.420.13
Retained Earnings
-13.62-11.86-5.81-2.28-1.21-0.15
Comprehensive Income & Other
000.01---
Shareholders' Equity
-1.19-0.3456.977.27-0.01
Total Liabilities & Equity
0.220.115.447.787.350
Total Debt
0.040.330.390.690.040.01
Net Cash (Debt)
-0.04-0.33-0.18-0.190.19-0.01
Net Cash Per Share
-0.00-0.00-0.00-0.000.00-0.00
Filing Date Shares Outstanding
1,223424.82117.4671.7267.2854.4
Total Common Shares Outstanding
714.32305.06117.4671.7267.2854.4
Working Capital
-1.3-0.45-0.050.390.15-0.01
Book Value Per Share
-0.00-0.000.040.100.11-0.00
Tangible Book Value
-1.19-0.3456.977.27-0.01
Tangible Book Value Per Share
-0.00-0.000.040.100.11-0.00
Machinery
-00.010.010.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.