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Parallel Petroleum (PLLL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.7M 36.3M 21.6M 28.8M 36.9M
Short Term Investments 0 5.00M 10.00M 5.00M 0
Accounts Receivable 31.0M 16.2M 13.9M 11.7M 11.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.89M 0 0 0 938K
Other Current Assets 4.54M 23.1M 22.5M 9.53M 5.54M
Total Current Assets 52.2M 80.6M 68.0M 55.0M 54.5M
Property, Plant & Equipment 657M 391M 363M 359M 358M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.63M 18.1M 16.5M 12.4M 12.4M
Total Long-Term Assets 667M 470M 451M 443M 440M
Total Assets 719M 551M 519M 498M 495M
Accounts Payable 58.9M 13.6M 10.5M 2.10M 1.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.04M 1.10M
Other Current Liabilities 22.8M 10.2M 10.3M 5.79M 6.67M
Total Current Liabilities 81.6M 52.1M 40.0M 29.9M 28.3M
Long Term Debt 308M 371M 371M 375M 375M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.3M 0 0 0 0
Other Long-term Liabilities 27.3M 20.5M 20.3M 14.9M 14.4M
Total Long-term Liabilities 372M 391M 391M 389M 389M
Minority Interest 0 0 0 0 0
Total Liabilities 454M 444M 431M 419M 417M
Preferred Stock 0 0 0 0 0
Common Par 415K 415K 415K 415K 416K
Additional Paid-In Capital 200M 200M 201M 201M 202M
Retained Earnings 65.1M -93.5M -114M -124M -125M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 265M 107M 87.2M 78.1M 77.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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