Providence Resources, Inc. (PVRS)
OTCMKTS
· Delayed Price · Currency is USD
0.0076
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Providence Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2005 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2005 - 2007 |
| Cash & Equivalents | 0 | 0.03 | 0.01 | 0 | 1.09 | 6.39 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.01 | 0 | 1.09 | 6.39 | Upgrade
|
| Cash Growth | 23.09% | 131.15% | 1363.21% | -99.93% | -82.97% | 441.66% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.17 | Upgrade
|
| Receivables | - | - | - | - | - | 0.28 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.01 | 0.03 | 0.01 | 0 | 1.09 | 6.67 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 9.31 | 7.94 | 7.36 | Upgrade
|
| Other Long-Term Assets | 0.03 | 1.03 | 1.03 | 1.03 | 1 | - | Upgrade
|
| Total Assets | 1.03 | 1.05 | 1.04 | 10.34 | 10.03 | 14.03 | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | 0.06 | 0.03 | 1.3 | 1.13 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.09 | 1.15 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.98 | - | Upgrade
|
| Total Current Liabilities | 1.06 | 0.06 | 0.07 | 0.12 | 10.43 | 2.21 | Upgrade
|
| Long-Term Debt | 14.73 | 14.65 | 14.34 | 14.06 | 1.34 | 6.61 | Upgrade
|
| Other Long-Term Liabilities | 3.11 | 2.79 | 1.56 | 0.44 | 0.37 | - | Upgrade
|
| Total Liabilities | 18.9 | 17.49 | 15.97 | 14.62 | 12.14 | 8.83 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 52.32 | 52.32 | 52.14 | 51.05 | 50.85 | 49.93 | Upgrade
|
| Retained Earnings | -70.34 | -68.92 | -67.22 | -55.27 | -52.81 | -44.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.21 | -0.3 | -0.52 | Upgrade
|
| Total Common Equity | -18.02 | -16.59 | -15.08 | -4.43 | -2.26 | 5.06 | Upgrade
|
| Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | -17.87 | -16.44 | -14.93 | -4.28 | -2.11 | 5.21 | Upgrade
|
| Total Liabilities & Equity | 1.03 | 1.05 | 1.04 | 10.34 | 10.03 | 14.03 | Upgrade
|
| Total Debt | 14.73 | 14.65 | 14.34 | 14.06 | 9.32 | 6.61 | Upgrade
|
| Net Cash (Debt) | -14.72 | -14.62 | -14.33 | -14.06 | -8.23 | -0.22 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.90 | -1.00 | -1.36 | -0.79 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 24.85 | 24.85 | 15.35 | 13.96 | 10.41 | 10.36 | Upgrade
|
| Total Common Shares Outstanding | 24.85 | 24.85 | 15.35 | 13.96 | 10.41 | 10.36 | Upgrade
|
| Working Capital | -0.05 | -0.03 | -0.06 | -0.12 | -9.34 | 4.46 | Upgrade
|
| Book Value Per Share | -0.73 | -0.67 | -0.98 | -0.32 | -0.22 | 0.49 | Upgrade
|
| Tangible Book Value | -18.02 | -16.59 | -15.08 | -4.43 | -2.26 | 5.06 | Upgrade
|
| Tangible Book Value Per Share | -0.73 | -0.67 | -0.98 | -0.32 | -0.22 | 0.49 | Upgrade
|
Updated May 20, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.