Pine Historical Balance Sheet

PNE Stock

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Trend analysis of Pine Cliff Energy balance sheet accounts such as Net Debt of 65.5 M, Accounts Payable of 46 M, Non Current Assets Total of 468.2 M or Cash And Short Term Investments of 197.6 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.

Cash Flow Balance Sheet Income Statement

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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 Other Current Assets are very stable compared to the past year. As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 19.7 M, while Total Assets are likely to drop about 244.4 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.

	2021	2022	2023	2024 (projected)
Total Current Assets	31.9M	85.6M	31.2M	22.3M
Total Liabilities	333.6M	241.3M	377.1M	396.0M

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		0.58	0.55	0.68	0.67	0.37	0.12	0.93	0.11	0.83	0.35	0.87	0.99	-0.3	0.46	0.77	0.89	0.58	0.3	0.65	-0.04	0.41	0.8	0.2	-0.02	0.84
Other Current Liab	0.58		0.64	0.47	0.26	0.47	0.27	0.66	0.25	0.61	0.44	0.49	0.54	-0.18	0.4	0.45	0.45	0.72	0.47	0.79	-0.11	0.3	0.36	0.34	-0.5	0.54
Total Current Liabilities	0.55	0.64		0.29	0.24	0.75	0.06	0.66	0.02	0.69	0.29	0.61	0.52	-0.43	0.39	0.63	0.46	0.8	0.62	0.77	-0.14	0.61	0.27	0.45	-0.56	0.68
Total Stockholder Equity	0.68	0.47	0.29		0.37	-0.14	0.04	0.63	0.2	0.28	0.32	0.32	0.63	0.44	0.35	0.2	0.29	0.22	-0.26	0.32	0.52	0.58	0.43	-0.39	0.04	0.24
Net Debt	0.67	0.26	0.24	0.37		0.12	-0.52	0.76	-0.55	0.69	-0.32	0.47	0.76	-0.17	0.02	0.29	0.7	0.41	0.05	0.34	-0.07	0.24	0.96	0.03	-0.19	0.5
Accounts Payable	0.37	0.47	0.75	-0.14	0.12		0.25	0.5	0.11	0.72	0.36	0.64	0.34	-0.78	0.39	0.73	0.53	0.83	0.94	0.83	-0.52	-0.06	0.19	0.85	-0.62	0.75
Cash	0.12	0.27	0.06	0.04	-0.52	0.25		-0.02	0.96	0.08	0.84	0.3	0.01	-0.25	0.38	0.39	0.12	0.08	0.37	0.26	-0.26	-0.24	-0.25	0.36	0.16	0.26
Non Current Assets Total	0.93	0.66	0.66	0.63	0.76	0.5	-0.02		-0.05	0.92	0.22	0.8	0.94	-0.32	0.35	0.69	0.84	0.75	0.41	0.77	-0.11	0.4	0.84	0.29	-0.34	0.83
Cash And Short Term Investments	0.11	0.25	0.02	0.2	-0.55	0.11	0.96	-0.05		-0.04	0.88	0.23	-0.01	-0.06	0.45	0.3	0.01	-0.04	0.19	0.17	0.03	-0.13	-0.31	0.18	0.24	0.14
Total Liab	0.83	0.61	0.69	0.28	0.69	0.72	0.08	0.92	-0.04		0.24	0.88	0.85	-0.66	0.35	0.82	0.92	0.82	0.68	0.82	-0.4	0.19	0.79	0.6	-0.4	0.94
Total Current Assets	0.35	0.44	0.29	0.32	-0.32	0.36	0.84	0.22	0.88	0.24		0.48	0.22	-0.22	0.8	0.51	0.24	0.26	0.37	0.44	0.05	-0.01	-0.1	0.33	0.04	0.39
Common Stock	0.87	0.49	0.61	0.32	0.47	0.64	0.3	0.8	0.23	0.88	0.48		0.85	-0.69	0.54	0.97	0.92	0.65	0.62	0.66	-0.25	0.2	0.62	0.55	-0.06	0.96
Property Plant And Equipment Net	0.99	0.54	0.52	0.63	0.76	0.34	0.01	0.94	-0.01	0.85	0.22	0.85		-0.31	0.36	0.73	0.91	0.58	0.28	0.6	-0.08	0.41	0.87	0.2	-0.04	0.83
Retained Earnings	-0.3	-0.18	-0.43	0.44	-0.17	-0.78	-0.25	-0.32	-0.06	-0.66	-0.22	-0.69	-0.31		-0.25	-0.76	-0.63	-0.53	-0.84	-0.46	0.65	0.25	-0.26	-0.86	0.21	-0.74
Net Receivables	0.46	0.4	0.39	0.35	0.02	0.39	0.38	0.35	0.45	0.35	0.8	0.54	0.36	-0.25		0.5	0.36	0.35	0.31	0.45	0.19	0.13	0.13	0.27	-0.04	0.43
Common Stock Shares Outstanding	0.77	0.45	0.63	0.2	0.29	0.73	0.39	0.69	0.3	0.82	0.51	0.97	0.73	-0.76	0.5		0.85	0.65	0.72	0.67	-0.34	0.14	0.45	0.64	-0.06	0.95
Non Current Liabilities Total	0.89	0.45	0.46	0.29	0.7	0.53	0.12	0.84	0.01	0.92	0.24	0.92	0.91	-0.63	0.36	0.85		0.61	0.52	0.63	-0.38	0.11	0.83	0.49	-0.05	0.93
Other Current Assets	0.58	0.72	0.8	0.22	0.41	0.83	0.08	0.75	-0.04	0.82	0.26	0.65	0.58	-0.53	0.35	0.65	0.61		0.79	0.92	-0.41	0.17	0.46	0.66	-0.75	0.78
Other Stockholder Equity	0.3	0.47	0.62	-0.26	0.05	0.94	0.37	0.41	0.19	0.68	0.37	0.62	0.28	-0.84	0.31	0.72	0.52	0.79		0.75	-0.65	-0.2	0.15	0.92	-0.56	0.74
Property Plant And Equipment Gross	0.65	0.79	0.77	0.32	0.34	0.83	0.26	0.77	0.17	0.82	0.44	0.66	0.6	-0.46	0.45	0.67	0.63	0.92	0.75		-0.36	0.13	0.45	0.64	-0.65	0.76
Short Term Investments	-0.04	-0.11	-0.14	0.52	-0.07	-0.52	-0.26	-0.11	0.03	-0.4	0.05	-0.25	-0.08	0.65	0.19	-0.34	-0.38	-0.41	-0.65	-0.36		0.39	-0.17	-0.65	0.25	-0.44
Short Term Debt	0.41	0.3	0.61	0.58	0.24	-0.06	-0.24	0.4	-0.13	0.19	-0.01	0.2	0.41	0.25	0.13	0.14	0.11	0.17	-0.2	0.13	0.39		0.19	-0.34	-0.02	0.16
Short Long Term Debt Total	0.8	0.36	0.27	0.43	0.96	0.19	-0.25	0.84	-0.31	0.79	-0.1	0.62	0.87	-0.26	0.13	0.45	0.83	0.46	0.15	0.45	-0.17	0.19		0.12	-0.12	0.64
Non Currrent Assets Other	0.2	0.34	0.45	-0.39	0.03	0.85	0.36	0.29	0.18	0.6	0.33	0.55	0.2	-0.86	0.27	0.64	0.49	0.66	0.92	0.64	-0.65	-0.34	0.12		-0.48	0.64
Good Will	-0.02	-0.5	-0.56	0.04	-0.19	-0.62	0.16	-0.34	0.24	-0.4	0.04	-0.06	-0.04	0.21	-0.04	-0.06	-0.05	-0.75	-0.56	-0.65	0.25	-0.02	-0.12	-0.48		-0.23
Common Stock Total Equity	0.84	0.54	0.68	0.24	0.5	0.75	0.26	0.83	0.14	0.94	0.39	0.96	0.83	-0.74	0.43	0.95	0.93	0.78	0.74	0.76	-0.44	0.16	0.64	0.64	-0.23

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Pine Cliff Account Relationship Matchups

Pine Cliff balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	323.7M	288.9M	379.0M	375.1M	477.1M	244.4M
Other Current Liab	2M	1.5M	3.9M	6.9M	7.1M	7.5M
Total Current Liabilities	30.6M	29.9M	44.5M	37.5M	64.5M	67.7M
Total Stockholder Equity	10.5M	(37.3M)	45.4M	133.7M	99.9M	71.1M
Net Debt	55.7M	56.1M	38.7M	(51.1M)	62.3M	65.5M
Accounts Payable	27.5M	27.3M	39.6M	29.6M	43.8M	46.0M
Cash	8.7M	7.9M	6.9M	54.4M	(208K)	(197.6K)
Non Current Assets Total	299.3M	263.7M	347.1M	289.5M	445.9M	468.2M
Cash And Short Term Investments	8.7M	7.9M	6.9M	54.6M	208K	197.6K
Liabilities And Stockholders Equity	323.7M	288.9M	379.0M	375.1M	477.1M	244.4M
Total Liab	313.2M	326.2M	333.6M	241.3M	377.1M	396.0M
Total Current Assets	24.5M	25.2M	31.9M	85.6M	31.2M	22.3M
Common Stock	273.4M	275.0M	275.8M	277.7M	278.6M	188.6M
Property Plant And Equipment Net	299.3M	263.7M	296.4M	252.5M	402.3M	215.7M
Retained Earnings	(277.0M)	(327.1M)	(245.7M)	(160.3M)	(197.2M)	(187.4M)
Net Receivables	13.6M	14.9M	21.6M	27.2M	23.7M	12.9M
Common Stock Shares Outstanding	319.3M	330.3M	348.3M	360.0M	359.4M	213.5M
Non Current Liabilities Total	282.7M	296.3M	289.0M	203.8M	312.6M	158.5M
Other Current Assets	2.2M	2.5M	3.4M	3.8M	7.3M	7.7M
Other Stockholder Equity	13.6M	14.5M	15.4M	16.6M	18.7M	19.7M
Property Plant And Equipment Gross	299.3M	263.7M	710.0M	698.4M	890.1M	934.6M
Short Term Debt	1.0M	1.1M	1.1M	1.0M	13.6M	7.8M
Short Long Term Debt Total	64.4M	63.9M	45.6M	3.3M	62.1M	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
Other Assets	29.2M	0.0	50.6M	37.0M	42.6M	35.7M
Property Plant Equipment	299.3M	263.7M	296.4M	252.5M	227.2M	262.0M
Long Term Debt	60.6M	54.7M	41.9M	0.0	46.6M	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	65.2M	17.4M	87.3M	133.7M	150.5M	85.9M
Net Working Capital	(6.1M)	(4.7M)	(12.6M)	48.0M	(33.3M)	(31.6M)
Capital Stock	273.4M	275.0M	275.8M	277.7M	278.6M	302.3M

Pair Trading with Pine Cliff

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pine Cliff position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pine Cliff will appreciate offsetting losses from the drop in the long position's value.

Moving against Pine Stock

0.67	FFH-PC	Fairfax Fin Hld	Pair Corr
0.66	ELF	E L Financial	Pair Corr
0.58	FFH	Fairfax Financial	Pair Corr
0.45	ENS-PA	E Split Corp	Pair Corr
0.44	ENS	E Split Corp	Pair Corr

The ability to find closely correlated positions to Pine Cliff could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pine Cliff when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pine Cliff - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pine Cliff Energy to buy it.

The correlation of Pine Cliff is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pine Cliff moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pine Cliff Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pine Cliff can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Pine Stock

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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

High Positive Relationship

High Negative Relationship

Pine Cliff balance sheet Accounts

Pair Trading with Pine Cliff

Moving against Pine Stock

Other Information on Investing in Pine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.97	Common Stock
Short Long Term Debt Total	+ 0.96	Net Debt
Cash And Short Term Investments	+ 0.96	Cash
Common Stock Total Equity	+ 0.96	Common Stock
Common Stock Total Equity	+ 0.95	Common Stock Shares Outstanding

Non Currrent Assets Other	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.84	Retained Earnings
Retained Earnings	- 0.78	Accounts Payable
Common Stock Shares Outstanding	- 0.76	Retained Earnings
Good Will	- 0.75	Other Current Assets
Common Stock Total Equity	- 0.74	Retained Earnings