PHSE — PRIDE Holdings Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- $26.93m
- $27.45m
- $10.31m
Annual balance sheet for PRIDE Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 July 31st | 1997 July 31st | 1998 July 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB40 | 10KSB40 | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | 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 |