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PVAC Company Financials

PVAC 
$38.44
*  
0.26
0.67%
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*Delayed - data as of Aug. 17, 2017  -  Find a broker to begin trading PVAC now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    PVAC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,761 $11,955 $6,252 $23,474
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,095 $47,965 $189,627 $200,468
Inventory
$0 $0 $0 $0
Other Current Assets
$3,028 $105,060 $139,095 $9,754
Total Current Assets
$38,884 $164,980 $334,974 $233,696
Long-Term Assets
Long-Term Investments
$0 $0 $35,897 $1,552
Fixed Assets
$247,473 $344,395 $1,825,098 $2,237,304
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,329 $8,350 $5,841 $34,535
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$291,686 $517,725 $2,201,810 $2,507,087
Current Liabilities
Accounts Payable
$49,697 $103,525 $312,227 $248,004
Short-Term Debt / Current Portion of Long-Term Debt
$12,932 $1,224,383 $0 $10,141
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$62,629 $1,327,908 $312,227 $258,145
Long-Term Debt
$25,000 $0 $1,085,429 $1,281,000
Other Liabilities
$4,072 $104,938 $123,886 $33,386
Deferred Liability Charges
$14,437 $0 $4,451 $145,752
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,138 $1,432,846 $1,525,993 $1,718,283
Stock Holders Equity
Common Stocks
$150 $628 $529 $466
Capital Surplus
$190,621 $1,211,088 $1,206,305 $891,351
Retained Earnings
($5,296) ($2,130,271) ($535,176) ($104,180)
Treasury Stock
$0 ($3,574) ($3,345) ($3,042)
Other Equity
$73 $3,862 $3,460 $3,059
Total Equity
$185,548 ($915,121) $675,817 $788,804
Total Liabilities & Equity
$291,686 $517,725 $2,201,810 $2,507,087

See also: Company Financials data entry page