PECK CO HOLDINGS, INC. (JSYN) financial statements (2021 and earlier)

Company profile

Business Address 4050 WILLISTON ROAD, #511
SOUTH BURLINGTON, VT 05403
State of Incorp. DE
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31251
Cash and cash equivalents 31251
Other undisclosed current assets 18147
Total current assets: 49408
Noncurrent Assets
Assets held-in-trust 8,10241,01940,473
Total noncurrent assets: 8,10241,01940,473
TOTAL ASSETS: 8,15141,05940,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 678610245
Accounts payable 315324 
Accrued liabilities 364285 
Other undisclosed accounts payable and accrued liabilities   245
Deferred compensation liability 780 780
Due to related parties 2,0561,537 
Total current liabilities: 3,5152,1461,025
Noncurrent Liabilities
Liabilities, other than long-term debt  780790
Deferred compensation liability, classified  780 
Due to related parties   790
Total noncurrent liabilities:  780790
Total liabilities: 3,5152,9261,815
Stockholders' equity
Stockholders' equity attributable to parent 4,6365,0005,000
Common stock 000
Additional paid in capital 5,8956,2275,643
Accumulated deficit (1,259)(1,228)(643)
Other undisclosed stockholders' equity  33,13333,667
Total stockholders' equity: 4,63638,13338,667
TOTAL LIABILITIES AND EQUITY: 8,15141,05940,482

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Operating expenses (839)(747)(542)
Operating loss: (839)(747)(542)
Nonoperating income 929217108
Investment income, nonoperating 229217108
Other nonoperating income 700  
Interest and debt expense (121)(54)(1)
Net loss available to common stockholders, diluted: (31)(584)(434)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss: (31)(584)(434)
Comprehensive loss, net of tax, attributable to parent: (31)(584)(434)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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