PGI Energy, Inc.
PGIE
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | 12/31/1999 | 09/30/1999 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.80K | 215.30K | 137.30K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.40K | 100.00K | 100.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.60K | 114.50K | 100.70K | -- | -- |
| Total Current Assets | 353.80K | 429.80K | 338.00K | -- | -- |
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| Total Current Assets | 353.80K | 429.80K | 338.00K | -- | -- |
| Net Property, Plant & Equipment | 607.90K | 610.60K | 643.10K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.05M | 1.10M | 1.15M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.60K | 350.40K | 267.20K | -- | -- |
| Total Assets | 2.38M | 2.49M | 2.39M | -- | -- |
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| Total Accounts Payable | 649.20K | 553.40K | 485.50K | -- | -- |
| Total Accrued Expenses | 408.90K | 398.90K | 399.50K | -- | -- |
| Short-term Debt | 95.00K | 125.90K | 121.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.80K | 12.70K | 30.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 410.00K | 660.00K | 520.00K | -- | -- |
| Total Other Current Liabilities | 410.00K | 660.00K | 520.00K | -- | -- |
| Total Current Liabilities | 1.58M | 1.75M | 1.56M | -- | -- |
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| Total Current Liabilities | 1.58M | 1.75M | 1.56M | -- | -- |
| Long-Term Debt | 28.50K | -- | 11.10K | -- | -- |
| Short-term Debt | 95.00K | 125.90K | 121.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 113.70K | 150.00K | -- | -- |
| Total Liabilities | 1.76M | 1.86M | 1.72M | -- | -- |
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| Common Stock & APIC | 5.60M | 5.50M | 5.46M | -- | -- |
| Retained Earnings | -4.98M | -4.87M | -4.78M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 616.50K | 626.00K | 676.30K | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | 616.50K | 626.00K | 676.30K | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 616.50K | 626.00K | 676.30K | -- | -- |
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