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Penn Virginia (PVA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 0 1.94M 11.5M 5.03M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 103M 86.9M 70.0M 0
Inventories 0 8.17M 5.59M 4.97M 0
Pre-paid Expenses 0 1.06M 1.26M 610K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 14.8M 26.8M 11.3M 96.5M
Total Current Assets 145M 129M 132M 91.9M 96.5M
Property, Plant & Equipment 1.78B 1.81B 1.81B 1.75B 1.72B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 20.1M 20.9M 33.5M 25.7M 23.1M
Total Long-Term Assets 1.80B 1.83B 1.85B 1.77B 1.75B
Total Assets 1.94B 1.96B 1.98B 1.86B 1.84B
Accounts Payable 0 41.2M 37.0M 30.1M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.79M 4.84M 4.88M 0
Other Current Liabilities 107M 13.8M 10.3M 16.8M 112M
Total Current Liabilities 107M 120M 93.5M 122M 112M
Long Term Debt 693M 713M 774M 671M 595M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 298M 268M 265M 244M 241M
Other Long-term Liabilities 0 24.5M 18.2M 30.9M 0
Total Long-term Liabilities 990M 1.01B 1.06B 946M 836M
Minority Interest 0 0 0 0 0
Total Liabilities 1.10B 1.13B 1.15B 1.07B 948M
Preferred Stock 0 0 0 0 0
Common Par 0 271K 271K 271K 0
Additional Paid-In Capital 0 692M 693M 694M 0
Retained Earnings 0 143M 135M 102M 0
Treasury Stock 0 -3.91M -3.28M -3.32M 0
Other Equity 846M 2.60M 1.99M 2.06M 895M
Total Shareholder's Equity 846M 833M 827M 795M 895M
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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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