Send us Feedback

Pioneer Companies (PONR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 50.1M 103M 115M 206M 126M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.4M 62.6M 52.0M 54.2M 60.3M
Inventories 15.6M 14.7M 21.0M 17.2M 21.7M
Pre-paid Expenses 5.01M 3.40M 2.61M 15.1M 19.9M
Deferred Tax Assets 0 0 12.3M 0 0
Other Current Assets 0 0 931K 0 0
Total Current Assets 131M 184M 204M 293M 228M
Property, Plant & Equipment 152M 148M 153M 148M 152M
Goodwill & Intangibles 84.1M 84.1M 84.1M 84.1M 84.1M
Other Long-term Assets 4.27M 6.68M 1.85M 5.05M 5.01M
Total Long-Term Assets 240M 238M 239M 237M 241M
Total Assets 371M 422M 443M 530M 469M
Accounts Payable 15.4M 16.8M 17.0M 16.6M 17.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.41M 1.21M 978K 75.2M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 48.6M 60.1M 60.6M 121M 52.0M
Long Term Debt 102M 102M 102M 122M 122M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 45.0M 0 0
Other Long-term Liabilities 83.2M 91.3M 50.7M 95.0M 98.5M
Total Long-term Liabilities 185M 193M 197M 217M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 233M 253M 258M 338M 272M
Preferred Stock 0 0 0 0 0
Common Par 118K 118K 118K 118K 118K
Additional Paid-In Capital 37.9M 38.0M 43.7M 43.7M 43.9M
Retained Earnings 114M 145M 149M 156M 161M
Treasury Stock 0 0 0 0 0
Other Equity -14.4M -14.4M -8.00M -7.49M -7.59M
Total Shareholder's Equity 138M 169M 185M 192M 197M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki