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PEDEVCO CORP (PED) Stock Balance Sheet

NYSEARCA:PED - NYSE Arca - US70532Y3036 - Common Stock - Currency: USD

0.799  +0.07 (+9.45%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PED Cash ChartPED Cash over time chart
N/AN/A18.52M29.40M25.90M
Cash Equivalents
PED Cash Equivalents ChartPED Cash Equivalents over time chart
10.41M4.01MN/AN/AN/A
Receivables
PED Receivables ChartPED Receivables over time chart
12.35M8.29M5.83M2.40M1.80M
Other Current Assets
PED Other Current Assets ChartPED Other Current Assets over time chart
836.00K917.00K260.00K200.00K300.00K
Total Current Assets
PED Total Current Assets ChartPED Total Current Assets over time chart
23.59M13.21M24.61M32.10M28.00M
 
Non-Current Assets
PPE Net
PED PPE Net ChartPED PPE Net over time chart
105.18M103.74M94.59M80.20M66.60M
Investments And Advances
PED Investments And Advances ChartPED Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PED Other Non-Current Assets ChartPED Other Non-Current Assets over time chart
16.03M15.96M2.44M3.80M3.50M
Total Non-Current Assets
PED Total Non-Current Assets ChartPED Total Non-Current Assets over time chart
121.98M120.63M98.14M84.00M70.20M
 
TOTAL ASSETS
PED TOTAL ASSETS ChartPED TOTAL ASSETS over time chart
145.57M133.84M122.74M116.10M98.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PED Short Term Debt ChartPED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PED Current Portion Of LT Debt. ChartPED Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PED Accrued Expenses ChartPED Accrued Expenses over time chart
9.28M2.35M8.80M13.90M1.60M
Accounts Payable
PED Accounts Payable ChartPED Accounts Payable over time chart
3.53M2.63M6.58M1.60M2.60M
Other Current Liabilities
PED Other Current Liabilities ChartPED Other Current Liabilities over time chart
4.11M1.93M3.52M1.50M1.00M
Total Current Liabilities
PED Total Current Liabilities ChartPED Total Current Liabilities over time chart
16.91M6.91M18.90M17.00M5.20M
 
Non-Current Liabilities
Long Term Debt
PED Long Term Debt ChartPED Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PED Other Non-Current Liabilities ChartPED Other Non-Current Liabilities over time chart
6.95M5.84M2.39M2.70M1.60M
Total Non-Current Liabilities
PED Total Non-Current Liabilities ChartPED Total Non-Current Liabilities over time chart
6.95M5.84M2.39M2.70M1.50M
 
TOTAL LIABILITIES
PED TOTAL LIABILITIES ChartPED TOTAL LIABILITIES over time chart
23.86M12.74M21.29M19.70M6.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PED Retained Earnings ChartPED Retained Earnings over time chart
-105.86M-106.00M-123.79M-126.70M-129.60M
Additional Paid In Capital
PED Additional Paid In Capital ChartPED Additional Paid In Capital over time chart
227.49M227.01M225.16M223.10M221.00M
Minority Interest
PED Minority Interest ChartPED Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PED Common Shares ChartPED Common Shares over time chart
91.00K89.00K87.00K100.00K100.00K
Shares Outstanding
PED Shares Outstanding ChartPED Shares Outstanding over time chart
91.34M89.50M87.25M85.80M84.20M
Tangible Book Value per Share
PED Tangible Book Value per Share ChartPED Tangible Book Value per Share over time chart
1.331.351.161.121.09
Total Shareholders' Equity
PED Total Shareholders' Equity ChartPED Total Shareholders' Equity over time chart
121.72M121.10M101.45M96.50M91.50M
 
TOTAL LIABILITIES AND EQUITY
PED TOTAL LIABILITIES AND EQUITY ChartPED TOTAL LIABILITIES AND EQUITY over time chart
145.57M133.84M122.74M116.10M98.20M
 
Statistics
Debt/Equity
PED Debt/Equity ChartPED Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PED Current Ratio ChartPED Current Ratio over time chart
1.401.911.301.895.38
Return On Assets (ROA)
PED Return On Assets (ROA) ChartPED Return On Assets (ROA) over time chart
11.78%13.29%1.38%2.45%-1.32%
Return On Equity (ROE)
PED Return On Equity (ROE) ChartPED Return On Equity (ROE) over time chart
14.10%14.69%1.67%2.94%-1.42%
Return On Invested Capital (ROIC)
PED Return On Invested Capital (ROIC) ChartPED Return On Invested Capital (ROIC) over time chart
2.81%2.98%4.19%2.10%N/A
Return On Invested Capital Ex Cash (ROICexc)
PED Return On Invested Capital Ex Cash (ROICexc) ChartPED Return On Invested Capital Ex Cash (ROICexc) over time chart
3.05%3.08%4.19%2.10%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.05%3.08%4.19%2.10%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PED Balance Sheet - Short Vs Long Term ChartPED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M