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Pyramid Oil Company (PDO)

AMEX: Basic Materials

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$5.74-0.18 | -3.04%
04/21/14 - 10:31 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.40M 3.83M 2.76M 1.54M
Receivables 496.87K 448.16K 576.66K 508.46K
Inventories 102.33K 82.18K 118.16K 86.36K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.07M 7.02M 7.18M 5.66M
Property, Plant & Equipment, Gross 24.59M 24.70M 23.75M 22.69M
Accumulated Depreciation & Depletion 21.34M 20.95M 20.09M 18.69M
Property, Plant & Equipment, Net 3.25M 3.75M 3.66M 4.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.39M 1.37M 267.38K 257.38K
Total Non-Current Assets 5.11M 5.74M 4.71M 4.96M
Liabilities & Shareholder Equity
Total Assets 14.18M 12.76M 11.88M 10.63M
Accounts Payable 290.93K 226.76K 88.49K 73.37K
Short Term Debt 0.00 0.00 32.28K 13.47K
Other Current Liabilities 54.44K 70.41K 77.47K 76.16K
Total Current Liabilities 1.89M 774.74K 699.73K 625.82K
Long Term Debt 0.00 0.00 22.33K 26.95K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.31M 1.33M 1.28M 1.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31M 1.33M 1.30M 1.26M
Total Liabilities 3.20M 2.10M 2.00M 1.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.98M 10.66M 9.88M 8.74M
Common Par 1.85M 1.68M 0.00 0.00
Additional Paid In Capital 0.00 0.00 1.68M 1.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.13M 8.98M 8.20M 7.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 10.98M 10.66M 9.90M 8.77M
Total Equity 10.98M 10.66M 9.88M 8.74M
Total Liabilities & Stock Equity 14.18M 12.76M 11.88M 10.63M
Total Common Shares Outstanding 4.69M 4.69M 4.68M 4.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.69M 4.69M 4.68M 4.68M
Diluted Weighted Shares Outstanding 4.69M 4.69M 4.69M 4.69M
Number of Employees 12 12 12 12
Number of Part-Time Employees 1 2 2 2
(PDO) News

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