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Pieridae Energy Limited (PTOAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3531+0.0421 (+13.54%)
At close: 12:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,333
22,273
26,216
11,069
-
Total cash
18,333
22,273
26,216
11,069
-
Net receivables
61,523
74,514
49,637
44,900
-
Inventory
3,656
3,122
2,515
23,882
-
Other current assets
-
505
-
-
-
Total current assets
143,104
126,691
84,776
87,210
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661,813
556,839
669,123
604,525
-
Accumulated depreciation
-249,369
-147,244
-131,959
-83,572
-
Net property, plant and equipment
412,444
409,595
537,164
520,953
-
Equity and other investments
-
-
-
3,698
3,710
Other long-term assets
-
-
600
4,488
-
Total non-current assets
495,437
488,532
537,764
525,441
-
Total assets
638,541
615,223
622,540
612,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,748
203,254
21,654
-
-
Accounts payable
121,934
116,836
143,849
98,845
-
Other current liabilities
4,192
16,673
-
-
45
Total current liabilities
163,874
343,361
172,442
106,825
-
Non-current liabilities
Long-term debt
141,468
-
209,927
219,555
202,913
Total non-current liabilities
300,261
157,104
483,308
501,442
-
Total liabilities
464,135
500,465
655,750
608,267
-
Stockholders' equity
Common stock
275,942
275,882
274,322
274,322
-
Retained earnings
-168,779
-177,760
-324,344
-284,668
-
Accumulated other comprehensive income
53,044
2,809
2,958
2,619
-
Total stockholders' equity
174,747
115,099
-32,833
4,647
-
Total liabilities and stockholders' equity
638,541
615,223
622,540
612,651
-