Pershing Resources Company, Inc. (PSGR)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 389.4 Thousand 399.41 Thousand 399.1 Thousand 407.51 Thousand 691.8 Thousand 734.39 Thousand
Total Current Assets 34.2 Thousand 33.15 Thousand 39.26 Thousand 58.61 Thousand 72.95 Thousand 108.96 Thousand
Cash And Short Term Investments 751.00 2225.00 4218.00 26.67 Thousand 52.95 Thousand 108.96 Thousand
Cash and Cash Equivalents 728.00 2185.00 4191.00 26.65 Thousand 48.86 Thousand 104.8 Thousand
Short Term Investments 23.00 40.00 27.00 22.00 4097.00 4164.00
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 33.44 Thousand 30.92 Thousand 35.05 Thousand 31.93 Thousand 20 Thousand -
Total Non-Current Assets 355.2 Thousand 366.26 Thousand 359.83 Thousand 348.9 Thousand 618.84 Thousand 625.43 Thousand
Net PPE 177.68 Thousand 179.75 Thousand 182.32 Thousand 171.38 Thousand 165.93 Thousand 172.51 Thousand
Good Will And Intangible Assets 177.51 Thousand 355.02 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand
Good Will 177.51 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand
Intangible Assets - 177.51 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand 177.51 Thousand
Long-Term Investments - - - - 275.4 Thousand 275.4 Thousand
Tax Assets - - - - 354.85 Thousand -
Other Non Current Assets - -168.51 Thousand - - -354.85 Thousand -
Other Assets - - - - - -
Total Liabilities 593.06 Thousand 417.62 Thousand 375.56 Thousand 295.92 Thousand 115.39 Thousand 93.67 Thousand
Total Current Liabilities 593.06 Thousand 417.62 Thousand 375.56 Thousand 295.92 Thousand 115.39 Thousand 93.67 Thousand
Account Payables - - 217.15 Thousand 59.24 Thousand 101.62 Thousand 35.87 Thousand
Tax Payables - - - - - -
Short Term Debt 112.01 Thousand 64.52 Thousand 158.4 Thousand 236.67 Thousand 22.91 Thousand 55.8 Thousand
Deferred Revenue - - -217.15 -59.24 -101.63 -35.87 Thousand
Other Current Liabilities 481.05 Thousand 353.09 Thousand 217.15 59.24 -9048.37 37.87 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -203.66 Thousand -18.2 Thousand 23.54 Thousand 111.58 Thousand 576.41 Thousand 640.72 Thousand
Stock Holders Equity -203.66 Thousand -18.2 Thousand 23.54 Thousand 111.58 Thousand 576.41 Thousand 640.72 Thousand
Common Stock 39.72 Thousand 38.53 Thousand 36.61 Thousand 33.56 Thousand 28.24 Thousand 22.35 Thousand
Retained Earnings -16.85 Million -16.35 Million -15.24 Million -14.11 Million -13.07 Million -12.19 Million
Accumulated other comprehensive income - 16.33 Million 15.26 Million - 13.65 Million -
Common Stock Equity -203.66 Thousand -18.2 Thousand 23.54 Thousand 111.58 Thousand 576.41 Thousand 640.72 Thousand
Capital Lease Obligation - - - - - -
Total Investments 23.00 40.00 27.00 22.00 279.49 Thousand 279.56 Thousand
Total Debt 112.01 Thousand 64.52 Thousand 158.4 Thousand 236.67 Thousand 22.91 Thousand 55.8 Thousand
Net Debt 111.28 Thousand 62.34 Thousand 154.21 Thousand 210.02 Thousand -25.94 Thousand -49 Thousand

Balance Sheet Charts