PHSE — PRIDE Holdings Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeSmall Cap
- $90.90m
- $91.42m
- $10.31m
Annual balance sheet for PRIDE Holdings, fiscal year end - December 31st, millions except per share.
1995 July 31st | 1996 July 31st | 1997 July 31st | 1998 July 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10KSB40 | 10KSB40 | ARS | |
| Standards: | — | — | — | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 2.6 | 0.627 | 0.046 | 9.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 3.3 | 2.63 | 1.41 | 2.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 8.88 | 5.86 | 2.96 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 2.89 | 2.78 | 0.461 | 20 |
| Other Long Term Assets | |||||
| Total Assets | — | 11.8 | 8.67 | 3.44 | 32.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 3.54 | 3.29 | 2.88 | 15.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 5.43 | 5.13 | 2.88 | 15.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 6.37 | 3.54 | 0.57 | 17.1 |
| Total Liabilities & Shareholders' Equity | — | 11.8 | 8.67 | 3.45 | 32.4 |
| Total Common Shares Outstanding |