Singapore markets closed

Petrogress, Inc. (PGAS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 09:38AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
174.112
276.035
391.36
Other short-term investments
200
0
-
Total cash
374.112
276.035
391.36
Net receivables
604.301
2,089
1,955
Inventory
68.907
903.036
1,207
Other current assets
8.1
39.319
68.655
Total current assets
1,411
5,309
7,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,152
11,945
11,071
Accumulated depreciation
-7,941
-7,446
-6,821
Net property, plant and equipment
4,211
4,499
4,250
Equity and other investments
889.537
0
-
Goodwill
-
0
900
Intangible assets
-
258.747
-
Total non-current assets
5,121
4,772
5,176
Total assets
6,532
10,081
12,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
422.459
497.456
386.097
Accounts payable
1,473
730.986
527.728
Accrued liabilities
1,698
1,286
898.106
Other current liabilities
-
-
809.877
Total current liabilities
3,978
3,223
3,893
Non-current liabilities
Total non-current liabilities
665.341
720.855
0
Total liabilities
4,643
3,944
3,893
Stockholders' equity
Common stock
46.143
45.151
14.447
Retained earnings
-8,950
-4,454
-1,635
Accumulated other comprehensive income
-5.789
-15.552
-9.763
Total stockholders' equity
1,889
6,138
8,444
Total liabilities and stockholders' equity
6,532
10,081
12,407