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PDVW Company Financials

PDVW 
$39.44
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0.42
1.08%
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*Delayed - data as of Mar. 21, 2019 10:07 ET  -  Find a broker to begin trading PDVW now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    PDVW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$98,318 $124,083 $153,463 $119,874
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$935 $636 $528 $395
Inventory
$173 $128 $93 $0
Other Current Assets
$850 $874 $907 $630
Total Current Assets
$100,276 $125,721 $154,991 $120,899
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,775 $14,509 $15,120 $6,385
Goodwill
$0 $0 $0 $0
Intangible Assets
$106,803 $104,886 $103,878 $100,519
Other Assets
$486 $370 $60 $26
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$220,340 $245,486 $274,049 $227,828
Current Liabilities
Accounts Payable
$4,416 $3,435 $3,825 $6,445
Short-Term Debt / Current Portion of Long-Term Debt
$0 $497 $494 $0
Other Current Liabilities
$813 $789 $745 $738
Total Current Liabilities
$5,229 $4,721 $5,064 $7,182
Long-Term Debt
$0 $0 $497 $0
Other Liabilities
$2,325 $1,338 $655 $63
Deferred Liability Charges
$4,257 $11,531 $5,648 $6,377
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,811 $17,590 $11,864 $13,622
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$335,767 $330,566 $325,669 $255,862
Retained Earnings
($127,239) ($102,671) ($63,485) ($41,657)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$208,529 $227,896 $262,185 $214,206
Total Liabilities & Equity
$220,340 $245,486 $274,049 $227,828

See also: Company Financials data entry page