PMGYF - Perpetual Energy Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
2,877
Short Term Investments
28,132
37,985
66,343
Total Cash
28,132
37,985
69,220
Net Receivables
8,931
14,069
11,473
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
45,213
54,576
92,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752,694
741,266
665,387
Accumulated Depreciation
-466,724
-431,778
-398,342
Net property, plant and equipment
285,970
309,488
267,045
Equity and other investments
-
0
0
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
0
Total non-current assets
289,876
310,994
269,396
Total Assets
335,089
365,570
361,405
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
28,645
18,406
-
Accounts Payable
-
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
2,085
9,037
52,564
Total Current Liabilities
91,836
61,433
81,477
Non-current liabilities
Long Term Debt
61,073
106,494
60,120
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
472
1,587
0
Total non-current liabilities
101,870
144,186
97,215
Total Liabilities
193,706
205,619
178,692
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-1,242,342
-1,221,962
-1,185,991
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
141,383
159,951
182,713
Total liabilities and stockholders' equity
335,089
365,570
361,405