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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
00.170.280.390.661.150.36000
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Short-Term Investments
00.200000.0200.030.07
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Cash & Cash Equivalents
00.370.280.390.661.150.3800.030.08
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Cash Growth
-35.53%-29.47%-40.79%-42.57%200.50%34815.50%-96.73%-55.96%-61.02%
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Receivables
00.812.72.495.334.512.4300.10.03
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Inventory
00.070.91.210.420.170000
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Other Current Assets
00.161.433.141.771.041.06000
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Total Current Assets
01.415.317.238.176.883.8700.130.11
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Property, Plant & Equipment
04.214.54.254.455.285.92000
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Long-Term Investments
00.8900000000
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Goodwill
0000.90.90.90000
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Intangible Assets
000.260.900000.030.03
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Other Long-Term Assets
00.020.010.030.040.010.01000
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Total Long-Term Assets
05.124.775.185.396.195.9300.040.04
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Total Assets
06.5310.0812.4113.5613.069.800.170.14
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Accounts Payable
01.470.730.531.211.240.150.050.070.08
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Deferred Revenue
0002.17000000
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Current Debt
00.440.510.390.150.30.040.0100.01
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Other Current Liabilities
02.071.980.811.251.320.30.660.390.18
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Total Current Liabilities
03.983.223.892.62.850.490.710.460.26
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Long-Term Debt
00.670.720000000
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Other Long-Term Liabilities
0000000000
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Total Long-Term Liabilities
00.670.720000000
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Total Liabilities
04.643.943.892.62.850.490.710.460.26
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Total Debt
01.11.230.390.150.30.040.0100.01
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Debt Growth
--10.57%218.84%159.30%-49.93%562.55%691.24%---74.58%
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Common Stock
00.040.04000.320.170.020.020.02
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Retained Earnings
0-8.95-4.45-1.631.321.010.7-2.07-1.65-1.51
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Comprehensive Income
0-0.01-0.02-0.01-0.01-0.010.02-0.11-0.08-0.05
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Shareholders' Equity
01.896.148.4410.8510.129.3-0.71-0.29-0.12
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Total Liabilities and Equity
06.5310.0812.4113.5613.069.800.170.14
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Net Cash / Debt
0-0.73-0.950.010.510.850.34-00.030.07
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Net Cash / Debt Growth
----98.97%-40.01%152.44%---51.49%-58.79%
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Net Cash Per Share
--0.02-0.060.000.150.490.21-0.020.170.35
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Working Capital
0-2.572.093.345.574.023.38-0.71-0.32-0.16
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Book Value Per Share
-0.050.412.143.165.855.78-3.50-1.45-0.63
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.