Petrogress, Inc. (PGAS)
OTCMKTS: PGAS · Delayed Price · USD
0.0001
0.00 (0.00%)
Mar 28, 2024, 3:17 PM EDT - Market closed
Petrogress Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0 | 0.17 | 0.28 | 0.39 | 0.66 | 1.15 | 0.36 | 0 | 0 | 0 | Upgrade
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Short-Term Investments | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.03 | 0.07 | Upgrade
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Cash & Cash Equivalents | 0 | 0.37 | 0.28 | 0.39 | 0.66 | 1.15 | 0.38 | 0 | 0.03 | 0.08 | Upgrade
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Cash Growth | - | 35.53% | -29.47% | -40.79% | -42.57% | 200.50% | 34815.50% | -96.73% | -55.96% | -61.02% | Upgrade
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Receivables | 0 | 0.81 | 2.7 | 2.49 | 5.33 | 4.51 | 2.43 | 0 | 0.1 | 0.03 | Upgrade
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Inventory | 0 | 0.07 | 0.9 | 1.21 | 0.42 | 0.17 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0 | 0.16 | 1.43 | 3.14 | 1.77 | 1.04 | 1.06 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 0 | 1.41 | 5.31 | 7.23 | 8.17 | 6.88 | 3.87 | 0 | 0.13 | 0.11 | Upgrade
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Property, Plant & Equipment | 0 | 4.21 | 4.5 | 4.25 | 4.45 | 5.28 | 5.92 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 0 | 0 | 0.26 | 0.9 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
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Other Long-Term Assets | 0 | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 0 | 5.12 | 4.77 | 5.18 | 5.39 | 6.19 | 5.93 | 0 | 0.04 | 0.04 | Upgrade
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Total Assets | 0 | 6.53 | 10.08 | 12.41 | 13.56 | 13.06 | 9.8 | 0 | 0.17 | 0.14 | Upgrade
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Accounts Payable | 0 | 1.47 | 0.73 | 0.53 | 1.21 | 1.24 | 0.15 | 0.05 | 0.07 | 0.08 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0 | 0.44 | 0.51 | 0.39 | 0.15 | 0.3 | 0.04 | 0.01 | 0 | 0.01 | Upgrade
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Other Current Liabilities | 0 | 2.07 | 1.98 | 0.81 | 1.25 | 1.32 | 0.3 | 0.66 | 0.39 | 0.18 | Upgrade
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Total Current Liabilities | 0 | 3.98 | 3.22 | 3.89 | 2.6 | 2.85 | 0.49 | 0.71 | 0.46 | 0.26 | Upgrade
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Long-Term Debt | 0 | 0.67 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0 | 0.67 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 0 | 4.64 | 3.94 | 3.89 | 2.6 | 2.85 | 0.49 | 0.71 | 0.46 | 0.26 | Upgrade
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Total Debt | 0 | 1.1 | 1.23 | 0.39 | 0.15 | 0.3 | 0.04 | 0.01 | 0 | 0.01 | Upgrade
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Debt Growth | - | -10.57% | 218.84% | 159.30% | -49.93% | 562.55% | 691.24% | - | - | -74.58% | Upgrade
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Common Stock | 0 | 0.04 | 0.04 | 0 | 0 | 0.32 | 0.17 | 0.02 | 0.02 | 0.02 | Upgrade
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Retained Earnings | 0 | -8.95 | -4.45 | -1.63 | 1.32 | 1.01 | 0.7 | -2.07 | -1.65 | -1.51 | Upgrade
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Comprehensive Income | 0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.11 | -0.08 | -0.05 | Upgrade
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Shareholders' Equity | 0 | 1.89 | 6.14 | 8.44 | 10.85 | 10.12 | 9.3 | -0.71 | -0.29 | -0.12 | Upgrade
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Total Liabilities and Equity | 0 | 6.53 | 10.08 | 12.41 | 13.56 | 13.06 | 9.8 | 0 | 0.17 | 0.14 | Upgrade
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Net Cash / Debt | 0 | -0.73 | -0.95 | 0.01 | 0.51 | 0.85 | 0.34 | -0 | 0.03 | 0.07 | Upgrade
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Net Cash / Debt Growth | - | - | - | -98.97% | -40.01% | 152.44% | - | - | -51.49% | -58.79% | Upgrade
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Net Cash Per Share | - | -0.02 | -0.06 | 0.00 | 0.15 | 0.49 | 0.21 | -0.02 | 0.17 | 0.35 | Upgrade
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Working Capital | 0 | -2.57 | 2.09 | 3.34 | 5.57 | 4.02 | 3.38 | -0.71 | -0.32 | -0.16 | Upgrade
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Book Value Per Share | - | 0.05 | 0.41 | 2.14 | 3.16 | 5.85 | 5.78 | -3.50 | -1.45 | -0.63 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.