PICO Holdings

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 18.17 12.55 37.13 19.61 56.46
Cash and Short Term Investments 18.17 12.55 37.13 19.61 56.46
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 3.36 5.21 5.55 5.72 372.03
Total Inventory 3.36 5.21 5.55 5.72 372.03
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 21.47 21.47 21.47 21.47 21.47
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.17 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 21.64 21.47 21.47 21.47 21.47
Accumulated Depreciation, Total -12.00 -12.00 -12.00 -12.00 -11.78
Property/Plant/Equipment, Total - Net 36.21 39.09 39.12 51.97 52.21
Intangibles - Gross 122.34 121.92 0.00 0.00 0.00
Intangibles, Net 122.34 121.92 126.79 126.80 126.53
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 3.21 26.38 26.07
Long Term Investments 0.00 0.00 3.21 26.38 26.07
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 0.00 0.00 440.69 8.79
Other Long Term Assets, Total 0.00 0.00 0.00 440.69 8.79
Other Assets 1.01 1.45 2.60 4.62 19.99
Other Assets, Total 1.01 1.45 2.60 4.62 19.99
Total Assets 181.09 180.21 214.40 675.79 662.09
Payable/Accrued 0.31 0.14 0.70 1.02 34.46
Accrued Expenses 0.17 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Long Term Debt 0.00 0.00 0.00 0.00 155.97
Total Long Term Debt 0.00 0.00 0.00 0.00 155.97
Total Debt 0.00 0.00 0.00 0.00 155.97
Minority Interest 0.00 0.00 0.00 99.58 87.59
Discontinued Operations - Liabilities 0.00 0.00 0.00 207.57 0.61
Other Liabilities 2.36 3.45 6.54 39.64 37.05
Other Liabilities, Total 2.36 3.45 6.54 247.21 37.66
Total Liabilities 2.83 3.59 7.24 347.80 315.67
Common Stock 0.02 0.02 0.02 0.02 0.02
Common Stock, Total 0.02 0.02 0.02 0.02 0.02
Additional Paid-In Capital 345.23 353.25 379.39 495.47 494.21
Retained Earnings (Accumulated Deficit) -164.01 -175.54 -172.77 -173.23 -151.37
Treasury Stock - Common -2.99 -1.11 -0.03 -0.93 -1.41
Unrealized Gain (Loss) 0.00 0.00 0.54 6.74 5.07
Cumulative Translation Adjustment 0.00 0.00 0.00 -0.08 -0.10
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 -0.08 -0.10
Total Equity 178.26 176.62 207.16 327.99 346.41
Total Liabilities & Shareholders' Equity 181.09 180.21 214.40 675.79 662.09
Shares Outstanding – Common Stock Primary Issue 19.78 20.73 23.15 23.07 23.04
Total Common Shares Outstanding 19.78 20.73 23.15 23.07 23.04
Treasury Shares – Common Primary Issue 0.28 0.12 0.00 0.06 0.08
Employees 14.00 17.00 21.00 234.00 220.00
Number of Common Shareholders 290.00 320.00 375.00 404.00 424.00
Net Debt -18.17 -12.55 -37.13 79.96 187.10
Tangible Book Value 55.91 54.71 80.38 201.20 219.88
Tangible Book Value per Share 2.83 2.64 3.47 8.72 9.54
Total Long Term Debt, Supplemental 0.00 0.00 0.00 161.73 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 120.79 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 40.94 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 40.94 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.17 0.52 0.87 3.20 0.00
Operating Lease Payments Due in Year 1 0.17 0.36 0.35 1.19 0.00
Operating Lease Payments Due in Year 2 0.00 0.17 0.36 0.99 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.17 0.57 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.35 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.09 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.17 0.52 1.57 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.44 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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