Pardee Resources Co
Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical … Read more
Pardee Resources Co (PDER) - Total Liabilities
Latest total liabilities as of June 2025: $25.25 Million USD
Based on the latest financial reports, Pardee Resources Co (PDER) has total liabilities worth $25.25 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pardee Resources Co - Total Liabilities Trend (2009–2024)
This chart illustrates how Pardee Resources Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pardee Resources Co Competitors by Total Liabilities
The table below lists competitors of Pardee Resources Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | ₹4.52 Billion |
|
Lodestar Minerals Ltd
AU:LSR
|
Australia | AU$581.39K |
|
Banka BioLoo Limited
NSE:BANKA
|
India | ₹494.26 Million |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿32.94 Million |
|
New Age Metals Inc
OTCQB:NMTLF
|
USA | $249.23K |
Liability Composition Analysis (2009–2024)
This chart breaks down Pardee Resources Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pardee Resources Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pardee Resources Co (2009–2024)
The table below shows the annual total liabilities of Pardee Resources Co from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $25.54 Million | +0.41% |
| 2023-12-31 | $25.44 Million | +5.15% |
| 2022-12-31 | $24.19 Million | -12.03% |
| 2021-12-31 | $27.50 Million | -6.80% |
| 2020-12-31 | $29.51 Million | +8.75% |
| 2019-12-31 | $27.13 Million | +33.56% |
| 2012-12-31 | $20.31 Million | +12.46% |
| 2011-12-31 | $18.06 Million | +12.46% |
| 2010-12-31 | $16.06 Million | -21.45% |
| 2009-12-31 | $20.45 Million | -- |