PDER OTC
Pardee Resources Company
1W: -0.7%
1M: -1.3%
3M: +3.8%
YTD: +0.9%
1Y: +8.1%
3Y: +54.8%
5Y: +115.1%
$296.01
-3.99 (-1.33%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$162M
-3.8% ▼
5Y CAGR: -2.6%
Total Liabilities
$26M
+0.4% ▲
5Y CAGR: -1.2%
Shareholders Equity
$133M
-5.0% ▼
5Y CAGR: -3.0%
Cash & Investments
$27M
-13.8% ▼
5Y CAGR: +4.2%
Total Debt
$5M
+6.4% ▲
5Y CAGR: +3.7%
Net Debt
-$22M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $20M | $23M | $32M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $20M | $23M | $32M | $27M |
| Net Receivables | $7M | $8M | $9M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $3M | $896K | $980K |
| Total Current Assets | $33M | $29M | $35M | $40M | $37M |
| Property, Plant & Equip. | $110M | $107M | $98M | $96M | $94M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39M | $37M | $34M | $33M | $31M |
| Other Non-Current Assets | $408K | $184K | $153K | $142K | $147K |
| Total Non-Current Assets | $150M | $145M | $133M | $129M | $125M |
| Total Assets | $183M | $174M | $168M | $168M | $162M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $3M | $2M |
| Short-Term Debt | $612K | $404K | $398K | $490K | $595K |
| Deferred Revenue | $371K | $712K | $223K | $508K | $2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $125K |
| Total Current Liabilities | $4M | $4M | $3M | $5M | $6M |
| Long-Term Debt | $1M | $1M | $949K | $826K | $598K |
| Other Non-Current Liab. | $711K | $671K | $687K | $629K | $663K |
| Total Non-Current Liabilities | $26M | $23M | $21M | $20M | $20M |
| Total Liabilities | $30M | $27M | $24M | $25M | $26M |
| — Equity — | |||||
| Common Stock | $775K | $775K | $775K | $775K | $775K |
| Retained Earnings | $161M | $153M | $150M | $152M | $146M |
| Accumulated OCI | $178K | -$25K | -$154K | -$41K | -$141K |
| Total Stockholders Equity | $150M | $143M | $140M | $140M | $133M |
| Total Liabilities & Equity | $183M | $174M | $168M | $168M | $162M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $5M | $5M | $5M |
| Net Debt | -$17M | -$15M | -$18M | -$27M | -$22M |
| Total Investments | $39M | $37M | $34M | $33M | $31M |