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Petr (PBR)

-NYSE
9.72 Down 0.88(8.30%) Nov 28, 1:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents15,868,000  13,520,000  19,057,000  
Short Term Investments3,885,000  10,431,000  8,961,000  
Net Receivables15,324,000  17,598,000  19,344,000  
Inventory14,225,000  14,552,000  15,165,000  
Other Current Assets3,353,000  1,693,000  2,065,000  
Total Current Assets 52,655,000   57,794,000   64,592,000  
Long Term Investments16,434,000  15,766,000  17,713,000  
Property Plant and Equipment227,901,000  204,901,000  182,918,000  
Goodwill -   -   -  
Intangible Assets15,419,000  39,739,000  43,412,000  
Accumulated Amortization -   -   -  
Other Assets7,884,000  7,919,000  6,992,000  
Deferred Long Term Asset Charges1,130,000  1,277,000  787,000  
Total Assets 321,423,000   327,396,000   316,414,000  
Liabilities
Current Liabilities
Accounts Payable23,707,000  24,214,000  23,066,000  
Short/Current Long Term Debt8,017,000  7,497,000  10,111,000  
Other Current Liabilities3,502,000  2,359,000  3,187,000  
Total Current Liabilities 35,226,000   34,070,000   36,364,000  
Long Term Debt106,308,000  88,570,000  72,816,000  
Other Liabilities20,860,000  30,914,000  22,088,000  
Deferred Long Term Liability Charges9,906,000  11,976,000  12,558,000  
Minority Interest596,000  1,152,000  1,272,000  
Negative Goodwill -   -   -  
Total Liabilities 172,896,000   166,682,000   145,098,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock107,371,000  107,362,000  107,355,000  
Retained Earnings75,689,000  67,238,000  60,142,000  
Treasury Stock -   -   -  
Capital Surplus395,000  349,000  316,000  
Other Stockholder Equity(34,928,000)(14,235,000)3,503,000  
Total Stockholder Equity 148,527,000   160,714,000   171,316,000  
Net Tangible Assets 133,108,000   120,975,000   127,904,000  

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