PGI Incorporated (PGAI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 7000.00 68 Thousand 95 Thousand 336 Thousand 553 Thousand 788 Thousand
Total Current Assets 7000.00 68 Thousand 95 Thousand 323 Thousand 540 Thousand 746 Thousand
Cash And Short Term Investments 7000.00 58 Thousand 81 Thousand 309 Thousand 526 Thousand 159 Thousand
Cash and Cash Equivalents 7000.00 58 Thousand 81 Thousand 309 Thousand 526 Thousand 159 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 13 Thousand 573 Thousand
Inventory - 10 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Other Current Assets -7000.00 -68 Thousand -95 Thousand -323 Thousand -13 Thousand 788 Thousand
Total Non-Current Assets 7000.00 68 Thousand 95 Thousand 13 Thousand 13 Thousand 42 Thousand
Net PPE - - - - 14 Thousand 14 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 13 Thousand - -
Tax Assets 7000.00 68 Thousand 95 Thousand 336 Thousand 553 Thousand 788 Thousand
Other Non Current Assets -7000.00 -68 Thousand -95 Thousand -336 Thousand -554 Thousand -760 Thousand
Other Assets -7000.00 -68 Thousand -95 Thousand - - -
Total Liabilities 7000.00 95.14 Million 93.76 Million 92.9 Million 91.54 Million 91.04 Million
Total Current Liabilities 7000.00 93.95 Million 92.56 Million 64.63 Million 64.6 Million 81.37 Million
Account Payables 7000.00 - 3000.00 - 18 Thousand 15 Thousand
Tax Payables - 5000.00 4000.00 13 Thousand - 4000.00
Short Term Debt - 4.71 Million 9.22 Million 9.36 Million 9.36 Million 9.67 Million
Deferred Revenue - - -9.22 Million - -9.36 Million -9.67 Million
Other Current Liabilities - 89.24 Million 92.56 Million 55.27 Million 64.58 Million 81.36 Million
Total Non Current Liabilities 7000.00 1.19 Million 1.19 Million 28.26 Million 26.94 Million 9.67 Million
Long-Term Debt - 1.19 Million 1.19 Million 28.26 Million 26.94 Million 9.67 Million
Deferred Revenue Non Current 7000.00 95.14 Million 93.76 Million 92.9 Million 91.54 Million 91.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7000.00 -58 Thousand -81 Thousand -309 Thousand -526 Thousand -732 Thousand
Other Liabilities -7000.00 - - - - -
Total Equity 1.99 Million -85.91 Million -84.52 Million -83.51 Million -82.16 Million -80.74 Million
Stock Holders Equity 2 Million -95.08 Million -93.66 Million -92.56 Million -90.99 Million -90.26 Million
Common Stock 532 Thousand 532 Thousand 532 Thousand 532 Thousand 532 Thousand 532 Thousand
Retained Earnings -16.03 Million -111.11 Million -109.69 Million -108.59 Million -107.02 Million -106.29 Million
Accumulated other comprehensive income 2 Million -95.08 Million -93.66 Million -92.56 Million -90.99 Million -90.26 Million
Common Stock Equity 2 Million -95.08 Million -93.66 Million -92.56 Million -90.99 Million -90.26 Million
Capital Lease Obligation 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Total Investments - - - 13 Thousand - -
Total Debt - 1.19 Million 1.19 Million 28.26 Million 26.94 Million 9.67 Million
Net Debt -7000.00 1.14 Million 1.11 Million 27.95 Million 26.41 Million 9.51 Million

Balance Sheet Charts