PEGX OTC
The Pegasus Companies, Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +135.4%
1Y: +135.4%
3Y: +13.8%
5Y: -65.9%
$68.26
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$188M
-14.2% ▼
5Y CAGR: -40.9%
Total Liabilities
$12M
-97.2% ▼
5Y CAGR: -62.3%
Shareholders Equity
$173M
+180.5% ▲
5Y CAGR: -29.9%
Cash & Investments
$35M
-33.9% ▼
5Y CAGR: -30.5%
Total Debt
$8M
-2.1% ▼
5Y CAGR: -63.3%
Net Debt
-$21M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $60M | $83M | $29M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $23M | $5M |
| Cash & ST Investments | $145M | $60M | $83M | $53M | $35M |
| Net Receivables | $69M | $37M | $5M | $3M | $347K |
| Inventory | $10M | $17M | $69M | $0 | $0 |
| Other Current Assets | $33M | $23M | $108M | $0 | $0 |
| Total Current Assets | $271M | $137M | $201M | $56M | $36M |
| Property, Plant & Equip. | $92M | $92M | $84M | $19M | $21M |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.6B | $143M | $130M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $207M | $141M | $158M | $2M | $695K |
| Total Non-Current Assets | $2.1B | $2.0B | $1.8B | $163M | $152M |
| Total Assets | $2.4B | $2.1B | $2.1B | $219M | $188M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $17M | $4M | $971K | $342K |
| Short-Term Debt | $9M | $6M | $3M | $157K | $214K |
| Deferred Revenue | $174M | $166M | $150M | $0 | $0 |
| Other Current Liabilities | $5M | $8M | $118M | $0 | $0 |
| Total Current Liabilities | $198M | $196M | $172M | $9M | $4M |
| Long-Term Debt | $1.3B | $1.3B | $1.4B | $8M | $8M |
| Other Non-Current Liab. | $47M | $351M | $372M | $415M | $77K |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.8B | $423M | $8M |
| Total Liabilities | $2.1B | $1.8B | $1.9B | $432M | $12M |
| — Equity — | |||||
| Common Stock | $592K | $61K | $63K | $133K | $134K |
| Retained Earnings | -$711M | -$865M | -$1.0B | -$1.6B | -$1.2B |
| Accumulated OCI | $1M | $0 | -$1M | -$15M | -$16M |
| Total Stockholders Equity | $296M | $278M | $122M | -$215M | $173M |
| Total Liabilities & Equity | $2.4B | $2.1B | $2.1B | $219M | $188M |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.4B | $8M | $8M |
| Net Debt | $1.2B | $1.2B | $1.3B | -$21M | -$21M |
| Total Investments | $0 | $0 | $0 | $23M | $5M |