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PDCO

PDCO

PDCO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-02-26

Total Assets

account_balance
2.8B USD
No comparison

Shareholders' Equity

savings
989.6M USD
No comparison

Equity Ratio

pie_chart
34.9%
No comparison

Book Value Per Share

paid
11.11USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
114.46M
114.46M
0
547.29M
782.90M
334.12M
1.78B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
156.33M
193.26M
351.38M
351.38M
166.32M
0
250.68M
2.55B
1.12B
2.90B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
745.38M
308.75M
308.75M
0
130.00M
1.33B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
328.91M
762.94M
125.28M
36.55M
648.48M
562.45M
1.90B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
897,000
93.68M
258.68M
831.48M
-89.92M
0
0
1.00B

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