PGY Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-02 | 2023-08-17 | 2023-05-16 | 2023-04-20 | 2022-10-19 |
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| Total Current Assets | 303402000 | 377993000 | 421381000 | 399222000 | 419816000 | 439137000 |
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| Cash and Short Term Investments | 205842000 | 252827000 | 306188000 | 292661000 | 310800000 | 330342000 |
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| Cash & Equivalents | 203352000 | 252578000 | 304047000 | 289387000 | 309793000 | 327896000 |
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| Short Term Investments | 2490000 | 249000 | 2141000 | 3274000 | 1007000 | 2446000 |
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| Receivables | 81299000 | 71533000 | 68034000 | 58469000 | 59219000 | 52122000 |
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| Inventory | 1 | 26280000 | 22540000 | 22542000 | 22539000 | 1 |
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| Other Current Assets | 16260999 | 27353000 | 24619000 | 25550000 | 27258000 | 56672999 |
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| Total Assets | 1208376000 | 1220207000 | 1187084000 | 1082360000 | 1045079000 | 1049571000 |
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| Total Non-Current Assets | 904973999 | 842214000 | 765703000 | 683138000 | 625263000 | 610434000 |
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| Property, Plant and Equipment | 97286000 | 95267000 | 94776000 | 93296000 | 92740000 | 94568000 |
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| Goodwill and Intangible Assets | 13495000 | 14134000 | 13608000 | 14253000 | 0 | 0 |
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| Goodwill | 10945000 | 10945000 | 9782000 | 9782000 | 0 | 0 |
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| Intangible Assets | 2550000 | 3189000 | 3826000 | 4471000 | 0 | 0 |
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| Long Term Investments | 794056000 | 691955000 | 614929000 | 530773000 | 488863000 | 468647000 |
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| Other Long Term Assets | 136999 | 40858000 | 42390000 | 44816000 | 43660000 | 47219000 |
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| Total Current Liabilities | 74925000 | 81628000 | 111712000 | 95721000 | 128018000 | 88984000 |
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| Accounts Payable | 1286000 | 1299000 | 3789000 | 2738000 | 1739000 | 2483000 |
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| Notes Payable/Short Term Debt | 44616000 | 50406000 | 73282000 | 53795000 | 70359000 | 35234000 |
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| Tax Payables | 461000 | 591000 | 6239000 | 11675000 | 6424000 | 10924000 |
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| Deferred Revenue | 461000 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 28101000 | 29332000 | 28402000 | 27513000 | 49496000 | 40343000 |
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| Total Liabilities | 542627000 | 548355000 | 483961000 | 365920000 | 279656000 | 255841000 |
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| Total Non-Current Liabilities | 467701999 | 466727000 | 372249000 | 270199000 | 151638000 | 166857000 |
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| Total Long Term Debt | 398278000 | 368472000 | 284388000 | 259829000 | 141899000 | 141004000 |
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| Deferred Tax Liabilities Non-Current | 107000 | 581000 | 570000 | 523000 | 568000 | 0 |
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| Other Long Term Liabilities | 69316999 | 97674000 | 87291000 | 9847000 | 9171000 | 25853000 |
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| Total Equity | 665749000 | 671852000 | 703123000 | 716440000 | 765423000 | 793730000 |
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| Non-Controlling Interest | 106028000 | 135920000 | 179940000 | 188523000 | 211903000 | 226550000 |
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| Total Stockholders' Equity | 559721000 | 535932000 | 523183000 | 527917000 | 553520000 | 567180000 |
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| Retained Earnings (Accumulated Deficit) | -542193000 | -528219000 | -506467000 | -475170000 | -414199000 | -380201000 |
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| Accumulated Other Comprehensive Income/(Loss) | 444000 | 3985000 | 1963000 | -1259000 | -713000 | 0 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1027220000 | 985916000 | 953437000 | 1004346000 | 968432000 | 947381000 |
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| Total Liabilities & Shareholders' Equity | 1208376000 | 1220207000 | 1187084000 | 1082360000 | 1045079000 | 1049571000 |
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| Total Investments | 796546000 | 692204000 | 617070000 | 534047000 | 489870000 | 471093000 |
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| Total Debt | 486834000 | 418878000 | 357670000 | 313624000 | 212258000 | 176238000 |
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| Net Debt | 283482000 | 166300000 | 53623000 | 24237000 | -97535000 | -151658000 |
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