Petrogress Inc
OTC:PGAS
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Petrogress Inc
OTC:PGAS
|
GR |
|
S
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Samsonite International SA
SWB:1SO
|
LU |
Balance Sheet
Balance Sheet Decomposition
Petrogress Inc
Petrogress Inc
Balance Sheet
Petrogress Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
2
|
5
|
5
|
2
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
2
|
5
|
5
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
6
|
4
|
7
|
8
|
7
|
5
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-55%
|
0
+21%
|
12
+6 913%
|
10
-17%
|
13
+32%
|
14
+4%
|
12
-8%
|
10
-19%
|
7
-35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+30%
|
0
+76%
|
1
+77%
|
0
-39%
|
3
+498%
|
3
-8%
|
4
+47%
|
4
0%
|
5
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
9
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
9
|
8
|
9
|
10
|
10
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-141%
|
11
N/A
|
9
-15%
|
10
+8%
|
11
+7%
|
8
-22%
|
6
-27%
|
2
-69%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-55%
|
0
+21%
|
12
+6 913%
|
10
-17%
|
13
+32%
|
14
+4%
|
12
-8%
|
10
-19%
|
7
-35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
35
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|