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Pyramid Oil Co (PDO)
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 1.96M 1.79M 959K 1.01M 1.26M
Short Term Investments 2.27M 2.79M 3.31M 3.33M 3.34M
Accounts Receivable 658K 214K 325K 348K 449K
Inventories 83K 82K 70K 81K 56K
Pre-paid Expenses 54K 186K 158K 88K 58K
Deferred Tax Assets 72K 108K 112K 196K 196K
Other Current Assets 0 0 0 0 0
Total Current Assets 5.09M 5.17M 4.93M 5.05M 5.36M
Property, Plant & Equipment 5.84M 4.33M 4.26M 4.18M 4.12M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 267K 267K 267K 267K 267K
Total Long-Term Assets 6.10M 5.11M 4.93M 4.87M 4.78M
Total Assets 11.2M 10.3M 9.86M 9.92M 10.1M
Accounts Payable 88K 41K 67K 54K 29K
Accrued Expenses 0 0 0 0 0
Short Term Debt 24K 24K 24K 24K 25K
Other Current Liabilities 0 316K 81K 0 31K
Total Current Liabilities 658K 753K 528K 413K 414K
Long Term Debt 27K 21K 15K 8K 2K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 251K 0 0 0 0
Other Long-term Liabilities 1.14M 1.15M 1.16M 1.16M 1.17M
Total Long-term Liabilities 1.42M 1.17M 1.17M 1.17M 1.17M
Minority Interest 0 0 0 0 0
Total Liabilities 2.08M 1.93M 1.70M 1.58M 1.58M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.14M 1.31M 1.31M 1.52M 1.52M
Retained Earnings 7.98M 7.05M 6.86M 6.82M 7.04M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.12M 8.35M 8.16M 8.33M 8.55M
 
 
 
 
 
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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