PICO Holdings

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 37.13 19.61 56.46 62.68 138.04
Cash and Short Term Investments 37.13 19.61 56.46 62.68 138.04
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 0.00 0.00 0.00 0.00 0.00
Inventories - Other 5.55 5.72 372.03 333.25 0.00
Total Inventory 5.55 5.72 372.03 333.25 0.00
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 21.47 21.47 21.47 21.47 0.00
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 8.97 404.30
Property/Plant/Equipment, Total - Gross 21.47 21.47 21.47 30.44 404.30
Accumulated Depreciation, Total -12.00 -12.00 -11.78 -15.64 -26.65
Property/Plant/Equipment, Total - Net 39.12 51.97 52.21 57.33 377.65
Intangibles, Net 126.79 126.80 126.53 126.61 124.88
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 3.21 26.38 26.07 55.67 78.66
Long Term Investments 3.21 26.38 26.07 55.67 78.66
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 440.69 8.79 152.55 0.00
Other Long Term Assets, Total 0.00 440.69 8.79 152.55 0.00
Other Assets 2.60 4.62 19.99 16.36 43.32
Other Assets, Total 2.60 4.62 19.99 16.36 43.32
Total Assets 214.40 675.79 662.09 804.44 762.55
Payable/Accrued 0.70 1.02 34.46 24.59 36.78
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.00 0.00 0.00 0.00 0.00
Long Term Debt 0.00 0.00 155.97 135.45 136.77
Total Long Term Debt 0.00 0.00 155.97 135.45 136.77
Total Debt 0.00 0.00 155.97 135.45 136.77
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 99.58 87.59 86.06 91.96
Discontinued Operations - Liabilities 0.00 207.57 0.61 94.59 0.00
Other Liabilities 6.54 39.64 37.05 38.27 24.16
Other Liabilities, Total 6.54 247.21 37.66 132.86 24.16
Total Liabilities 7.24 347.80 315.67 378.96 289.66
Common Stock 0.02 0.02 0.02 0.02 0.03
Common Stock, Total 0.02 0.02 0.02 0.02 0.03
Additional Paid-In Capital 379.39 495.47 494.21 491.66 546.31
Retained Earnings (Accumulated Deficit) -172.77 -173.23 -151.37 -69.51 -17.08
Treasury Stock - Common -0.03 -0.93 -1.41 -1.41 -56.59
Unrealized Gain (Loss) 0.54 6.74 5.07 4.77 6.87
Cumulative Translation Adjustment 0.00 -0.08 -0.10 -0.06 -6.63
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 -0.08 -0.10 -0.06 -6.63
Total Equity 207.16 327.99 346.41 425.48 472.89
Total Liabilities & Shareholders' Equity 214.40 675.79 662.09 804.44 762.55
Shares Outstanding – Common Stock Primary Issue 23.15 23.07 23.04 23.01 22.75
Total Common Shares Outstanding 23.15 23.07 23.04 23.01 22.75
Treasury Shares – Common Primary Issue 0.00 0.06 0.08 0.08 3.07
Employees 21.00 234.00 220.00 281.00 189.00
Number of Common Shareholders 375.00 404.00 424.00 443.00 468.00
Net Debt -37.13 79.96 187.10 158.84 90.68
Tangible Book Value 80.38 201.20 219.88 298.87 348.01
Tangible Book Value per Share 3.47 8.72 9.54 12.99 15.30
Total Long Term Debt, Supplemental 0.00 161.73 0.00 219.50 136.77
Long Term Debt Maturing within 1 Year 0.00 120.79 0.00 32.11 46.15
Long Term Debt Maturing in Year 2 0.00 40.94 0.00 32.21 13.75
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 155.16 5.98
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.03 70.40
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.02
Long Term Debt Maturing in 2-3 Years 0.00 40.94 0.00 187.36 19.72
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.03 70.41
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.48
Total Operating Leases 0.87 3.20 0.00 11.54 5.27
Operating Lease Payments Due in Year 1 0.35 1.19 0.00 2.69 1.29
Operating Lease Payments Due in Year 2 0.36 0.99 0.00 2.58 1.14
Operating Lease Payments Due in Year 3 0.17 0.57 0.00 2.42 0.91
Operating Lease Payments Due in Year 4 0.00 0.35 0.00 2.27 0.85
Operating Lease Payments Due in Year 5 0.00 0.09 0.00 1.44 0.86
Operating Lease Payments Due in 2-3 Years 0.52 1.57 0.00 5.00 2.05
Operating Lease Payments Due in 4-5 Years 0.00 0.44 0.00 3.70 1.71
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.16 0.22
For a more complete picture of our financial results, please review our SEC Filings

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