Pardee Resources Company
PDER · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,814 | $30,829 | $27,382 | $37,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,868 | $5,992 | $8,439 | $5,245 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,227 | $2,443 | $1,261 | $7,086 |
| Total Curr. Assets | $48,909 | $39,264 | $37,082 | $49,651 |
| Property Plant & Equip (Net) | $92,421 | $93,122 | $93,919 | $94,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,403 | $29,930 | $30,970 | $31,577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134 | $145 | $147 | $129 |
| Total NC Assets | $121,958 | $123,197 | $125,036 | $126,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,867 | $162,461 | $162,117 | $176,074 |
| Liabilities | – | – | – | – |
| Payables | $1,709 | $1,578 | $2,483 | $2,147 |
| Short-Term Debt | $631 | $626 | $595 | $591 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $322 | $909 | $1,584 | $276 |
| Other Curr. Liab. | $3,163 | $2,010 | $1,345 | $1,000 |
| Total Curr. Liab. | $5,825 | $5,123 | $6,008 | $4,014 |
| LT Debt | $4,117 | $4,213 | $4,351 | $4,513 |
| Deferred Rev, NC | $290 | $600 | $256 | $936 |
| Deferred Tax Liab, NC | $14,265 | $14,265 | $14,265 | $14,783 |
| Other NC Liab. | $755 | $684 | $663 | $857 |
| Total NC Liab. | $19,427 | $19,762 | $19,536 | $21,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,648 | $3,636 | $3,752 | $3,861 |
| Total Liabilities | $25,252 | $24,885 | $25,543 | $25,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $775 | $775 | $775 | $775 |
| Retained Earnings | $155,136 | $147,404 | $145,532 | $160,070 |
| AOCI | -$141 | -$141 | -$141 | -$200 |
| Other Equity | -$13,536 | -$13,848 | -$13,387 | -$13,636 |
| Total Equity | $142,234 | $134,190 | $132,780 | $147,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,381 | $3,386 | $3,794 | $3,962 |
| Total Liab. & Tot. Equity | $170,867 | $162,461 | $162,117 | $176,074 |
| Net Debt | -$35,066 | -$25,990 | -$22,436 | -$32,216 |