PVAC NASDAQ
Penn Virginia Corporation
1W: -8.4%
1M: +44.4%
3M: +78.0%
1Y: +203.3%
3Y: -58.8%
$30.66
Last traded 2021-10-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$907M
-25.5% ▼
5Y CAGR: +11.9%
Total Liabilities
$694M
-0.4% ▼
5Y CAGR: -13.5%
Shareholders Equity
$213M
-59.1% ▼
Cash & Investments
$13M
+67.0% ▲
5Y CAGR: +1.7%
Total Debt
$512M
-8.2% ▼
5Y CAGR: -16.0%
Net Debt
$499M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $11M | $18M | $8M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $11M | $18M | $8M | $13M |
| Net Receivables | $29M | $70M | $69M | $72M | $43M |
| Inventory | $2M | $5M | $4M | $3M | $4M |
| Other Current Assets | $903K | $1M | $36M | $6M | $94M |
| Total Current Assets | $39M | $87M | $126M | $88M | $153M |
| Property, Plant & Equip. | $247M | $529M | $928M | $1.1B | $726M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $13M | $7M | $28M |
| Total Non-Current Assets | $253M | $543M | $943M | $1.1B | $754M |
| Total Assets | $292M | $630M | $1.1B | $1.2B | $907M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $23M | $17M | $30M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $101M | $88M | $99M | $141M |
| Total Current Liabilities | $63M | $124M | $105M | $129M | $148M |
| Long-Term Debt | $25M | $265M | $511M | $555M | $509M |
| Other Non-Current Liab. | $19M | $19M | $6M | $538M | $37M |
| Total Non-Current Liabilities | $44M | $284M | $517M | $568M | $546M |
| Total Liabilities | $106M | $408M | $622M | $697M | $694M |
| — Equity — | |||||
| Common Stock | $150K | $150K | $151K | $151K | $152K |
| Retained Earnings | -$5M | $27M | $249M | $320M | $9M |
| Accumulated OCI | -$12M | -$61M | -$194M | -$368M | -$131K |
| Total Stockholders Equity | $186M | $222M | $447M | $521M | $213M |
| Total Liabilities & Equity | $292M | $630M | $1.1B | $1.2B | $907M |
| — Key Metrics — | |||||
| Total Debt | $25M | $265M | $511M | $558M | $512M |
| Net Debt | $18M | $254M | $494M | $550M | $499M |
| Total Investments | $0 | $3M | $0 | $0 | $0 |