Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $32 | $23 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $3 | $1 |
| Total Curr. Assets | $37 | $40 | $35 | $29 |
| Property Plant & Equip (Net) | $94 | $96 | $98 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31 | $33 | $34 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $125 | $129 | $133 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $168 | $168 | $174 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $0 | $1 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $5 | $3 | $4 |
| LT Debt | $4 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $16 | $17 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $20 | $20 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $4 |
| Total Liabilities | $26 | $25 | $24 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $146 | $152 | $150 | $153 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$13 | -$13 | -$10 | -$11 |
| Total Equity | $133 | $140 | $140 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $162 | $168 | $168 | $174 |
| Net Debt | -$22 | -$27 | -$18 | -$15 |