Petrogress, Inc.
PGAS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $276 | $391 | $661 |
| Short-Term Investments | $200 | $0 | $0 | $0 |
| Receivables | $805 | $2,702 | $2,490 | $5,327 |
| Inventory | $69 | $903 | $1,207 | $417 |
| Other Curr. Assets | $163 | $1,428 | $3,143 | $1,765 |
| Total Curr. Assets | $1,411 | $5,309 | $7,231 | $8,170 |
| Property Plant & Equip (Net) | $4,211 | $4,499 | $4,250 | $4,451 |
| Goodwill | $0 | $0 | $900 | $900 |
| Intangibles | $0 | $259 | $0 | $0 |
| Long-Term Investments | $890 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $15 | $26 | $37 |
| Total NC Assets | $5,121 | $4,772 | $5,176 | $5,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,532 | $10,081 | $12,407 | $13,559 |
| Liabilities | – | – | – | – |
| Payables | $1,473 | $731 | $528 | $1,205 |
| Short-Term Debt | $113 | $25 | $386 | $149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,170 | $0 |
| Other Curr. Liab. | $2,392 | $2,466 | $2,979 | $1,246 |
| Total Curr. Liab. | $3,978 | $3,223 | $3,893 | $2,600 |
| LT Debt | $1,331 | $1,442 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$665 | -$721 | $0 | $0 |
| Total NC Liab. | $665 | $721 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $678 | $734 | $0 | $0 |
| Total Liabilities | $4,643 | $3,944 | $3,893 | $2,600 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $36 | $35 | $4 | $4 |
| Retained Earnings | -$8,950 | -$4,454 | -$1,635 | $1,316 |
| AOCI | -$6 | -$16 | -$10 | -$10 |
| Other Equity | $10,799 | $10,562 | $10,074 | $9,535 |
| Total Equity | $1,889 | $6,138 | $8,444 | $10,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $70 | $104 |
| Total Liab. & Tot. Equity | $6,532 | $10,081 | $12,407 | $13,559 |
| Net Debt | $1,270 | $1,191 | -$5 | -$512 |