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PEDEVCO Corp
AMEX:PED

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PEDEVCO Corp
AMEX:PED
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Price: 0.9098 USD 2.21% Market Closed
Market Cap: 81.2m USD
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Balance Sheet

Balance Sheet Decomposition
PEDEVCO Corp

Current Assets 15.1m
Cash & Short-Term Investments 6.1m
Receivables 8.8m
Other Current Assets 135k
Non-Current Assets 95.9m
PP&E 92m
Other Non-Current Assets 3.9m
Current Liabilities 5.1m
Accounts Payable 1.7m
Accrued Liabilities 1.7m
Other Current Liabilities 1.7m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m

Balance Sheet
PEDEVCO Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
1
1
1
4
22
8
26
29
19
Cash
7
1
1
1
4
22
8
26
29
19
Total Receivables
1
1
1
0
1
5
1
2
2
6
Accounts Receivables
1
1
1
0
1
5
1
2
2
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
0
0
0
3
0
0
0
0
0
Total Current Assets
10
2
1
1
7
27
9
28
32
25
PP&E Net
22
59
57
35
61
92
67
67
80
92
PP&E Gross
0
0
0
0
0
92
67
67
80
92
Accumulated Depreciation
0
0
0
0
0
32
81
88
98
107
Note Receivable
6
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
0
0
0
0
4
4
4
4
2
Total Assets
42
N/A
61
+46%
59
-3%
36
-38%
68
+85%
123
+82%
80
-35%
98
+23%
116
+18%
120
+3%
Liabilities
Accounts Payable
9
3
0
0
5
12
0
3
2
7
Accrued Liabilities
3
2
2
2
3
2
0
2
14
9
Short-Term Debt
7
1
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
1
1
2
4
Total Current Liabilities
20
8
3
3
9
15
2
5
17
19
Long-Term Debt
23
38
56
67
38
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
4
3
2
2
2
3
2
Total Liabilities
43
N/A
46
+6%
61
+33%
74
+21%
51
-31%
17
-66%
4
-78%
7
+72%
20
+194%
21
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
61
82
102
138
85
96
128
130
127
126
Additional Paid In Capital
59
97
100
101
102
201
204
221
223
225
Total Equity
1
N/A
15
N/A
2
N/A
37
-1 755%
17
N/A
106
+521%
76
-28%
92
+21%
97
+5%
99
+2%
Total Liabilities & Equity
42
N/A
61
+46%
59
-3%
36
-38%
68
+85%
123
+82%
80
-35%
98
+23%
116
+18%
120
+3%
Shares Outstanding
Common Shares Outstanding
3
5
6
7
16
71
73
84
86
87
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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