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Petro Rio SA (OTC Pink - Current Information:HRTPY)

2.00
Delayed Data
As of 3:39pm ET
 +0.10 / +5.26%
Today’s Change
0.10
Today|||52-Week Range
2.48
+990.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash18.4M14.2M131.9M71.8M
 
 
 
 
 
Short Term Investment Cash-9.9M-1.9M135.0M-20.1M
 
 
 
 
 
Cash & Short Term Investments443.6M181.2M168.9M125.6M
 
 
 
 
 
 
ReceivablesReceivables29.8M18.4M15.5M68.6M
 
 
 
 
 
 
InventoriesInventories5.0M14.0M19.2M13.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses982.2K1.3M1.3M182.5K
 
 
 
 
 
Other Current Assets677.9K70.4M98.4M19.5M
 
 
 
 
 
Current Assets480.1M285.4M303.3M227.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--70.8M44.9M--
 
 
 
Depreciation---11.8M-17.4M--
 
 
 
Intangible Assets1.3B418.9M66.6M40.9M
 
 
 
 
 
Other Assets1.4B420.9M66.6M44.1M
 
 
 
 
 
Total Assets2.1B765.2M399.2M297.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M26.9M23.8M13.3M
 
 
 
 
 
Short Term Debt964.1K29.8M0.00167.8K
 
 
 
 
Other Current Liabilities19.3M30.7M33.5M3.0M
 
 
 
 
 
Other Liabilities80.1M94.9M63.3M21.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt615.4K0.0032.9M8.0M
 
 
 
 
Deferred Taxes-210.9M-53.8M-3.6M-723.1K
 
 
 
 
 
Other Liabilities0.000.00809.6K3.3M
 
 
 
Total Liabilities291.6M148.6M165.3M66.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B616.5M233.9M231.0M
 
 
 
 
 
Total Shareholder Equity1.8B616.5M233.9M231.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M11.9M11.9M26.4M
 
 
 
 
 
 
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