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Petrobras Argentina SA (PESA.BA)

-Buenos Aires
6.43 Up 0.07(1.10%) Jul 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,751,000  1,193,000  1,463,000  1,237,000  
Short Term Investments24,000  23,000  20,000  20,000  
Net Receivables4,402,000  3,988,000  4,075,000  3,978,000  
Inventory1,739,000  1,310,000  1,378,000  1,297,000  
Other Current Assets159,000  82,000   -   -  
Total Current Assets 8,075,000   6,596,000   6,936,000   6,532,000  
Long Term Investments5,173,000  4,366,000  4,316,000  4,077,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 23,504,000   20,862,000   20,449,000   19,571,000  
Liabilities
Current Liabilities
Accounts Payable2,848,000  2,553,000  2,071,000  1,937,000  
Short/Current Long Term Debt2,671,000  2,232,000  3,103,000  2,860,000  
Other Current Liabilities1,100,000  851,000  671,000  702,000  
Total Current Liabilities 4,537,000   4,028,000   4,438,000   4,151,000  
Long Term Debt2,440,000  2,024,000  1,780,000  1,681,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,775,000   9,167,000   9,052,000   8,495,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,063,000  2,063,000  2,063,000  2,063,000  
Retained Earnings7,958,000  7,260,000  7,158,000  6,895,000  
Treasury Stock1,821,000  1,638,000  1,532,000  1,528,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.