Pine Historical Balance Sheet

PNE Stock

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Trend analysis of Pine Cliff Energy balance sheet accounts such as Net Debt of 64.8 M, Accounts Payable of 52.9 M, Non Current Assets Total of 538.4 M or Cash And Short Term Investments of 227.2 K provides information on Pine Cliff's total assets, liabilities, and equity, which is the actual value of Pine Cliff Energy to its prevalent stockholders. By breaking down trends over time using Pine Cliff balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Pine Cliff Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pine Cliff Energy is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pine Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pine Cliff Energy at a specified time, usually calculated after every quarter, six months, or one year. Pine Cliff Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pine Cliff and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pine currently owns. An asset can also be divided into two categories, current and non-current.

Pine Cliff Balance Sheet Chart

At this time, Pine Cliff's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 26th of February 2025, Total Liabilities is likely to grow to about 455.4 M, while Total Stockholder Equity is likely to drop about 71.1 M.

Total Assets Total Current Liabilities Accounts Payable Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Pine Cliff assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pine Cliff Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pine Cliff balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pine Cliff Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Pine Cliff obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pine Cliff Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Pine Cliff's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pine Cliff Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Assets	85.6M	31.2M	35.9M	22.3M
Total Liabilities	241.3M	377.1M	433.7M	455.4M

Total Current Assets Total Liab

Pine Cliff balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Short Term Investments	Short Term Debt	Short Long Term Debt Total	Non Currrent Assets Other	Good Will	Common Stock Total Equity
Total Assets		0.74	0.73	0.61	0.69	0.65	0.02	1.0	-0.02	0.93	0.32	0.81	0.99	-0.35	0.56	0.72	0.91	0.79	0.58	0.82	-0.16	0.38	0.79	0.4	-0.42	0.84
Other Current Liab	0.74		0.72	0.44	0.27	0.62	0.19	0.71	0.14	0.68	0.43	0.52	0.69	-0.2	0.6	0.5	0.63	0.78	0.61	0.83	-0.17	0.28	0.38	0.41	-0.53	0.56
Total Current Liabilities	0.73	0.72		0.28	0.26	0.81	-0.01	0.72	-0.06	0.74	0.29	0.62	0.69	-0.41	0.61	0.65	0.65	0.85	0.73	0.83	-0.21	0.55	0.3	0.51	-0.58	0.67
Total Stockholder Equity	0.61	0.44	0.28		0.38	-0.05	0.03	0.6	0.18	0.27	0.32	0.33	0.57	0.43	0.31	0.21	0.26	0.22	-0.15	0.3	0.5	0.58	0.44	-0.36	0.02	0.25
Net Debt	0.69	0.27	0.26	0.38		0.21	-0.52	0.75	-0.56	0.67	-0.31	0.48	0.78	-0.17	0.1	0.3	0.71	0.38	0.12	0.34	-0.08	0.24	0.96	0.04	-0.18	0.51
Accounts Payable	0.65	0.62	0.81	-0.05	0.21		0.15	0.63	0.0	0.81	0.35	0.67	0.61	-0.7	0.63	0.74	0.76	0.9	0.96	0.9	-0.53	-0.04	0.3	0.84	-0.62	0.75
Cash	0.02	0.19	-0.01	0.03	-0.52	0.15		-0.06	0.96	0.02	0.81	0.25	-0.07	-0.24	0.26	0.32	0.03	0.0	0.27	0.16	-0.23	-0.24	-0.27	0.32	0.15	0.24
Non Current Assets Total	1.0	0.71	0.72	0.6	0.75	0.63	-0.06		-0.1	0.93	0.23	0.79	1.0	-0.33	0.5	0.69	0.91	0.78	0.55	0.8	-0.16	0.39	0.83	0.37	-0.42	0.83
Cash And Short Term Investments	-0.02	0.14	-0.06	0.18	-0.56	0.0	0.96	-0.1		-0.1	0.85	0.18	-0.12	-0.05	0.29	0.22	-0.1	-0.12	0.11	0.05	0.06	-0.13	-0.33	0.14	0.22	0.11
Total Liab	0.93	0.68	0.74	0.27	0.67	0.81	0.02	0.93	-0.1		0.25	0.86	0.93	-0.64	0.53	0.8	0.99	0.84	0.77	0.85	-0.43	0.19	0.77	0.65	-0.46	0.92
Total Current Assets	0.32	0.43	0.29	0.32	-0.31	0.35	0.81	0.23	0.85	0.25		0.49	0.21	-0.24	0.72	0.52	0.22	0.26	0.41	0.41	0.03	0.0	-0.08	0.35	0.02	0.41
Common Stock	0.81	0.52	0.62	0.33	0.48	0.67	0.25	0.79	0.18	0.86	0.49		0.8	-0.7	0.53	0.97	0.86	0.64	0.68	0.66	-0.29	0.2	0.64	0.58	-0.08	0.97
Property Plant And Equipment Net	0.99	0.69	0.69	0.57	0.78	0.61	-0.07	1.0	-0.12	0.93	0.21	0.8		-0.36	0.48	0.69	0.93	0.76	0.54	0.77	-0.19	0.38	0.85	0.37	-0.4	0.84
Retained Earnings	-0.35	-0.2	-0.41	0.43	-0.17	-0.7	-0.24	-0.33	-0.05	-0.64	-0.24	-0.7	-0.36		-0.3	-0.75	-0.65	-0.48	-0.8	-0.43	0.65	0.24	-0.27	-0.85	0.14	-0.74
Net Receivables	0.56	0.6	0.61	0.31	0.1	0.63	0.26	0.5	0.29	0.53	0.72	0.53	0.48	-0.3		0.5	0.48	0.62	0.6	0.68	0.04	0.12	0.19	0.46	-0.43	0.48
Common Stock Shares Outstanding	0.72	0.5	0.65	0.21	0.3	0.74	0.32	0.69	0.22	0.8	0.52	0.97	0.69	-0.75	0.5		0.79	0.66	0.76	0.68	-0.37	0.15	0.47	0.67	-0.08	0.95
Non Current Liabilities Total	0.91	0.63	0.65	0.26	0.71	0.76	0.03	0.91	-0.1	0.99	0.22	0.86	0.93	-0.65	0.48	0.79		0.8	0.74	0.8	-0.45	0.1	0.82	0.64	-0.41	0.92
Other Current Assets	0.79	0.78	0.85	0.22	0.38	0.9	0.0	0.78	-0.12	0.84	0.26	0.64	0.76	-0.48	0.62	0.66	0.8		0.86	0.94	-0.43	0.17	0.45	0.67	-0.71	0.73
Other Stockholder Equity	0.58	0.61	0.73	-0.15	0.12	0.96	0.27	0.55	0.11	0.77	0.41	0.68	0.54	-0.8	0.6	0.76	0.74	0.86		0.84	-0.59	-0.14	0.24	0.92	-0.57	0.76
Property Plant And Equipment Gross	0.82	0.83	0.83	0.3	0.34	0.9	0.16	0.8	0.05	0.85	0.41	0.66	0.77	-0.43	0.68	0.68	0.8	0.94	0.84		-0.39	0.13	0.45	0.67	-0.64	0.73
Short Term Investments	-0.16	-0.17	-0.21	0.5	-0.08	-0.53	-0.23	-0.16	0.06	-0.43	0.03	-0.29	-0.19	0.65	0.04	-0.37	-0.45	-0.43	-0.59	-0.39		0.38	-0.19	-0.66	0.23	-0.46
Short Term Debt	0.38	0.28	0.55	0.58	0.24	-0.04	-0.24	0.39	-0.13	0.19	0.0	0.2	0.38	0.24	0.12	0.15	0.1	0.17	-0.14	0.13	0.38		0.19	-0.32	0.0	0.17
Short Long Term Debt Total	0.79	0.38	0.3	0.44	0.96	0.3	-0.27	0.83	-0.33	0.77	-0.08	0.64	0.85	-0.27	0.19	0.47	0.82	0.45	0.24	0.45	-0.19	0.19		0.16	-0.13	0.66
Non Currrent Assets Other	0.4	0.41	0.51	-0.36	0.04	0.84	0.32	0.37	0.14	0.65	0.35	0.58	0.37	-0.85	0.46	0.67	0.64	0.67	0.92	0.67	-0.66	-0.32	0.16		-0.44	0.66
Good Will	-0.42	-0.53	-0.58	0.02	-0.18	-0.62	0.15	-0.42	0.22	-0.46	0.02	-0.08	-0.4	0.14	-0.43	-0.08	-0.41	-0.71	-0.57	-0.64	0.23	0.0	-0.13	-0.44		-0.21
Common Stock Total Equity	0.84	0.56	0.67	0.25	0.51	0.75	0.24	0.83	0.11	0.92	0.41	0.97	0.84	-0.74	0.48	0.95	0.92	0.73	0.76	0.73	-0.46	0.17	0.66	0.66	-0.21

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Pine Cliff Account Relationship Matchups

Pine Cliff balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	288.9M	379.0M	375.1M	477.1M	548.6M	576.1M
Other Current Liab	1.5M	3.9M	6.9M	7.1M	8.2M	8.6M
Total Current Liabilities	29.9M	44.5M	37.5M	64.5M	74.2M	77.9M
Total Stockholder Equity	(37.3M)	45.4M	133.7M	99.9M	114.9M	71.1M
Net Debt	56.1M	38.7M	(51.1M)	53.7M	61.8M	64.8M
Accounts Payable	27.3M	39.6M	29.6M	43.8M	50.4M	52.9M
Cash	7.9M	6.9M	54.4M	(208K)	(239.2K)	(227.2K)
Non Current Assets Total	263.7M	347.1M	289.5M	445.9M	512.8M	538.4M
Cash And Short Term Investments	7.9M	6.9M	54.6M	208K	239.2K	227.2K
Liabilities And Stockholders Equity	288.9M	379.0M	375.1M	477.1M	548.6M	576.1M
Total Liab	326.2M	333.6M	241.3M	377.1M	433.7M	455.4M
Total Current Assets	25.2M	31.9M	85.6M	31.2M	35.9M	22.3M
Common Stock	275.0M	275.8M	277.7M	278.6M	320.4M	188.6M
Property Plant And Equipment Net	263.7M	296.4M	252.5M	402.3M	462.6M	485.8M
Retained Earnings	(327.1M)	(245.7M)	(160.3M)	(197.2M)	(177.5M)	(168.6M)
Net Receivables	14.9M	21.6M	27.2M	23.7M	27.2M	28.6M
Common Stock Shares Outstanding	330.3M	348.3M	360.0M	359.4M	413.3M	213.5M
Non Current Liabilities Total	296.3M	289.0M	203.8M	312.6M	359.5M	377.5M
Other Current Assets	2.5M	3.4M	3.8M	7.3M	8.4M	8.8M
Other Stockholder Equity	14.8M	15.4M	16.6M	18.7M	21.6M	22.6M
Property Plant And Equipment Gross	263.7M	710.0M	698.4M	890.1M	1.0B	1.1B
Short Term Debt	1.1M	1.1M	1.0M	13.6M	12.2M	7.8M
Short Long Term Debt Total	63.9M	45.6M	3.3M	62.1M	71.5M	57.8M
Other Liab	219.4M	233.5M	244.5M	201.5M	231.7M	216.0M
Net Tangible Assets	10.5M	(37.3M)	45.4M	133.7M	120.4M	86.8M
Property Plant Equipment	299.3M	263.7M	296.4M	252.5M	227.2M	262.0M
Long Term Debt	54.7M	41.9M	0.0	46.6M	41.9M	43.5M
Long Term Debt Total	63.3M	62.8M	44.5M	2.3M	2.1M	2.0M
Capital Surpluse	13.6M	14.5M	15.4M	16.6M	19.1M	13.8M
Net Invested Capital	17.4M	87.3M	133.7M	150.5M	135.5M	85.9M
Net Working Capital	(4.7M)	(12.6M)	48.0M	(33.3M)	(38.3M)	(36.4M)
Capital Stock	275.0M	275.8M	277.7M	278.6M	320.4M	302.3M
Capital Lease Obligations	3.2M	3.7M	3.3M	3.1M	2.8M	2.7M

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Pine Historical Balance Sheet

About Pine Balance Sheet Analysis

Pine Cliff Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Non Current Assets Total

Pine Cliff balance sheet Correlations

Pine Cliff Account Relationship Matchups

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Pine Cliff balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Liab
Common Stock Shares Outstanding	+ 0.97	Common Stock
Common Stock Total Equity	+ 0.97	Common Stock

Non Currrent Assets Other	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.8	Retained Earnings
Common Stock Shares Outstanding	- 0.75	Retained Earnings
Common Stock Total Equity	- 0.74	Retained Earnings
Good Will	- 0.71	Other Current Assets
Retained Earnings	- 0.7	Common Stock