PICO Holdings

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Reclassified)
Cash & Equivalents 60.54 56.46 62.68 138.04 100.12
Cash and Short Term Investments 60.54 56.46 62.68 138.04 100.12
Accounts Receivable - Trade, Gross -- -- -- -- --
Accounts Receivable - Trade, Net -- -- -- -- --
Receivables - Other -- -- -- -- --
Total Receivables, Net -- -- -- -- --
Inventories - Other 378.93 372.03 333.25 -- --
Total Inventory 378.93 372.03 333.25 -- --
Buildings - Gross -- -- -- -- --
Land/Improvements - Gross 21.47 21.47 21.47 -- --
Construction in Progress - Gross -- -- -- -- --
Other Property/Plant/Equipment - Gross -- -- 8.97 404.30 --
Property/Plant/Equipment, Total - Gross 21.47 21.47 30.44 404.30 --
Accumulated Depreciation, Total -12.00 -11.78 -15.64 -26.65 --
Property/Plant/Equipment, Total - Net 51.97 52.21 57.33 377.65 340.95
Intangibles, Net 126.90 126.53 126.61 124.88 130.04
LT Investment - Affiliate Companies -- -- -- -- --
LT Investments - Other 26.38 26.07 55.67 78.66 50.52
Long Term Investments 26.38 26.07 55.67 78.66 50.52
Note Receivable - Long Term -- -- -- -- --
Deferred Income Tax - Long Term Asset -- -- -- -- --
Discontinued Operations - Long Term Asset 6.51 8.79 152.55 -- --
Other Long Term Assets, Total 6.51 8.79 152.55 -- --
Other Assets 24.57 19.99 16.36 43.32 45.54
Other Assets, Total 24.57 19.99 16.36 43.32 45.54
Total Assets 675.79 662.09 804.44 762.55 667.17
Payable/Accrued 35.04 34.46 24.59 36.78 25.06
Notes Payable/Short Term Debt -- -- -- -- --
Income Taxes Payable -- -- -- -- --
Other Current liabilities, Total -- -- -- -- --
Long Term Debt 160.99 155.97 135.45 136.77 141.01
Total Long Term Debt 160.99 155.97 135.45 136.77 141.01
Total Debt 160.99 155.97 135.45 136.77 141.01
Deferred Income Tax - Long Term Liability -- -- -- -- --
Deferred Income Tax -- -- -- -- --
Minority Interest 99.58 87.59 86.06 91.96 5.27
Discontinued Operations - Liabilities 0.28 0.61 94.59 -- --
Other Liabilities 51.92 37.05 38.27 24.16 22.61
Other Liabilities, Total 52.19 37.66 132.86 24.16 22.61
Total Liabilities 347.80 315.67 378.96 289.66 193.95
Common Stock 0.02 0.02 0.02 0.03 0.03
Common Stock, Total 0.02 0.02 0.02 0.03 0.03
Additional Paid-In Capital 495.47 494.21 491.66 546.31 526.59
Retained Earnings (Accumulated Deficit) -173.23 -151.37 -69.51 -17.08 5.22
Treasury Stock - Common -0.93 -1.41 -1.41 -56.59 -56.59
Unrealized Gain (Loss) 6.74 5.07 4.77 6.87 --
Cumulative Translation Adjustment -0.08 -0.10 -0.06 -6.63 --
Other Comprehensive Income -- -- -- -- -2.01
Other Equity, Total -0.08 -0.10 -0.06 -6.63 -2.01
Total Equity 327.99 346.41 425.48 472.89 473.23
Total Liabilities & Shareholders' Equity 675.79 662.09 804.44 762.55 667.17
Shares Outstanding – Common Stock Primary Issue 23.07 23.04 23.01 22.75 22.73
Total Common Shares Outstanding 23.07 23.04 23.01 22.75 22.73
Treasury Shares – Common Primary Issue 0.06 0.08 0.08 3.07 3.07
Employees 234.00 220.00 281.00 189.00 150.00
Number of Common Shareholders 404.00 424.00 443.00 468.00 483.00
Net Debt 200.03 187.10 158.84 90.68 46.16
Tangible Book Value 201.10 219.88 298.87 348.01 343.19
Tangible Book Value per Share 8.72 9.54 12.99 15.30 15.10
Total Long Term Debt, Supplemental 161.73 -- 219.50 136.77 141.01
Long Term Debt Maturing within 1 Year 120.79 -- 32.11 46.15 21.88
Long Term Debt Maturing in Year 2 40.94 -- 32.21 13.75 36.03
Long Term Debt Maturing in Year 3 -- -- 155.16 5.98 5.98
Long Term Debt Maturing in Year 4 -- -- 0.03 70.40 5.98
Long Term Debt Maturing in Year 5 -- -- -- 0.02 70.63
Long Term Debt Maturing in 2-3 Years 40.94 -- 187.36 19.72 42.01
Long Term Debt Maturing in 4-5 Years -- -- 0.03 70.41 76.61
Long Term Debt Maturing in Year 6 & Beyond -- -- -- 0.48 0.51
Total Operating Leases 3.20 -- 11.54 5.27 3.28
Operating Lease Payments Due in Year 1 1.19 -- 2.69 1.29 0.86
Operating Lease Payments Due in Year 2 0.99 -- 2.58 1.14 0.76
Operating Lease Payments Due in Year 3 0.57 -- 2.42 0.91 0.51
Operating Lease Payments Due in Year 4 0.35 -- 2.27 0.85 0.35
Operating Lease Payments Due in Year 5 0.09 -- 1.44 0.86 0.31
Operating Lease Payments Due in 2-3 Years 1.57 -- 5.00 2.05 1.27
Operating Lease Payments Due in 4-5 Years 0.44 -- 3.70 1.71 0.66
Standardized Operating Lease Payments Due in Year 6 and Beyond -- -- 0.16 0.22 0.49
For a more complete picture of our financial results, please review our SEC Filings

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