PIMCO ENRGY & TACT CRDT OPP (NRGX) Stock Balance Sheet
NYSE:NRGX - New York Stock Exchange, Inc. - US69346N1072 - Currency: USD
| MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 53.00K | 2.00K | 1.56M | N/A | 0.00 | |||
| Cash Equivalents | 8.18M | 8.88M | 4.01M | 2.90M | 8.10M | |||
| Receivables | 127.89M | 44.00K | 81.00K | 12.10M | 0.00 | |||
| Total Current Assets | 136.13M | 8.93M | 5.65M | 15.00M | 8.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 965.28M | 929.30M | 767.79M | 496.40M | 1.29B | |||
| Total Non-Current Assets | 988.98M | 941.58M | 821.45M | 503.30M | 1.31B | |||
| TOTAL ASSETS | 1.13B | 950.50M | 827.10M | 518.30M | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 295.40M | 240.77M | 128.84M | 0.00 | 358.50M | |||
| Accrued Expenses | 1.20M | 1.09M | 855.00K | 500.00K | 1.30M | |||
| Accounts Payable | 112.00K | 292.00K | 102.00K | 9.10M | 38.50M | |||
| Other Current Liabilities | 26.22M | 13.34M | 54.78M | 18.00M | 19.10M | |||
| Total Current Liabilities | 322.93M | 255.48M | 184.58M | 27.60M | 417.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.66M | 13.83M | 4.72M | 104.90M | 11.80M | |||
| Total Non-Current Liabilities | 3.66M | 13.83M | 4.72M | 104.90M | 11.80M | |||
| TOTAL LIABILITIES | 326.58M | 269.31M | 189.31M | 132.50M | 429.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.30M | -122.64M | -179.76M | -458.30M | 100.00K | |||
| Common Shares | 803.83M | 803.83M | 817.55M | 844.00M | 891.50M | |||
| Shares Outstanding | 44.71M | 44.71M | 44.71M | 44.70M | 44.60M | |||
| Tangible Book Value per Share | 17.86 | 15.24 | 14.27 | 8.63 | 19.99 | |||
| Total Shareholders' Equity | 798.53M | 681.19M | 637.79M | 385.80M | 891.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13B | 950.50M | 827.10M | 518.30M | 1.32B | |||
| Statistics | ||||||||
| Current Ratio | 0.42 | 0.03 | 0.03 | 0.54 | 0.02 | |||
| Return On Assets (ROA) | 13.40% | 8.23% | 34.15% | -81.87% | 1.69% | |||
| Return On Equity (ROE) | 18.88% | 11.49% | 44.28% | -109.99% | 2.50% | |||
| Return On Invested Capital (ROIC) | 1.34% | 1.61% | 1.45% | 3.96% | 0.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.35% | 1.62% | 1.45% | 3.99% | 0.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.35% | 1.62% | 1.45% | 3.99% | 0.71% | |||
All data in USD , ROIC based on taxRate of 0.21