Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,382 | $31,760 | $22,688 | $20,177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,439 | $7,309 | $9,280 | $7,758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,261 | $896 | $3,130 | $1,259 |
| Total Curr. Assets | $37,082 | $39,965 | $35,099 | $29,195 |
| Property Plant & Equip (Net) | $93,919 | $95,832 | $98,095 | $107,374 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,970 | $32,556 | $34,427 | $36,965 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $147 | $142 | $153 | $184 |
| Total NC Assets | $125,036 | $128,530 | $132,675 | $144,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,117 | $168,494 | $167,774 | $173,718 |
| Liabilities | – | – | – | – |
| Payables | $2,483 | $2,943 | $2,300 | $3,175 |
| Short-Term Debt | $595 | $490 | $398 | $404 |
| Tax Payable | $0 | $1,516 | $223 | $144 |
| Deferred Revenue | $1,584 | $508 | $223 | $712 |
| Other Curr. Liab. | $1,345 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,008 | $5,457 | $3,143 | $4,435 |
| LT Debt | $4,351 | $4,159 | $4,321 | $4,665 |
| Deferred Rev, NC | $256 | $410 | $475 | $390 |
| Deferred Tax Liab, NC | $14,265 | $14,783 | $15,566 | $17,339 |
| Other NC Liab. | $663 | $629 | $687 | $671 |
| Total NC Liab. | $19,536 | $19,981 | $21,049 | $23,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,752 | $3,333 | $3,371 | $3,531 |
| Total Liabilities | $25,543 | $25,438 | $24,192 | $27,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $775 | $775 | $775 | $775 |
| Retained Earnings | $145,532 | $152,324 | $149,679 | $153,246 |
| AOCI | -$141 | -$41 | -$154 | -$25 |
| Other Equity | -$13,387 | -$13,273 | -$10,185 | -$10,832 |
| Total Equity | $132,780 | $139,785 | $140,116 | $143,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,794 | $3,271 | $3,466 | $3,056 |
| Total Liab. & Tot. Equity | $162,117 | $168,494 | $167,774 | $173,718 |
| Net Debt | -$22,436 | -$27,110 | -$17,970 | -$15,109 |