Spindletop Oil & Gas Co.

OTC:SPND

2.822 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.13813.59710.6737.4815.22914.03611.70711.02112.84514.2949.1297.1516.6956.2449.15310.4686.3255.7595.5084.3522.6622.0462.3231.5850.284
Kortetermijnbeleggingen 000000000.40.40.40.40.40.400000000000
Liquide middelen en kortetermijnbeleggingen 7.13813.59710.6737.4815.22914.03611.70711.02113.24514.6949.5297.5517.0956.6449.15310.4686.3255.7595.5084.3522.6622.0462.3231.5850.284
Nettovorderingen 2.182.833.5542.8873.2732.853.4372.8552.5892.1533.6332.1551.6091.5341.4551.511.4131.1731.2280.6171.2030.2740.1750.3480.326
Voorraad 000-0.274-0.08300000-000000000000000
Overige vlottende activa 0.360.90.820.5690.8780.3630.3630.3631.2180.172000.40500000.48600.1900.109000
Totaal vlottende activa 9.31816.69714.59710.66219.29717.24915.50714.23915.83417.01913.1629.7069.1098.17810.60811.9787.7387.4186.7365.1593.8652.4292.5871.9330.61
Niet-vlottende activa:
Materiële vaste activa, netto 2.2091.5312.2322.9743.3924.7825.957.5678.84915.26913.82913.74112.95511.5969.7759.3087.8925.6064.654.5551.5281.3350.8990.9761.221
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 00000-0.086-0.207-0.018-0.49-1.828-1.763-1.838-2.806000000000000
Langetermijnbeleggingen 16.5759.5758.9418.8251.152.3582.6661.551.21.21.21.21.2100000000000
Belastingvorderingen 0.040.0810.3110.2050.0560.0860.2070.0180.491.8281.7631.8382.8060001.85500000000
Overige niet-vlottende activa 0.004-0.0770.0040.0040.0030.0090.0090.0090.0060.0180.0040.0060.0150.0030.0030.003-1.85400.0010.0010.0020000.012
Totaal niet-vlottende activa 18.82811.1111.48812.0084.6017.1498.6259.12610.05516.48715.03314.94714.1712.5999.7789.3117.8935.6064.6514.5561.531.3350.8990.9761.233
Totaal activa 28.14627.80726.08522.6723.89824.39824.13223.36525.88933.50628.19524.65323.27920.77720.38621.28915.63113.02411.3879.7155.3953.7643.4862.9091.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.2051.9832.9292.4272.2712.1662.1391.6191.6090.810.8441.1013.22203.0923.7882.2722.1591.9432.0680.9620.4140.3580.4720.439
Kortlopende schulden 000000-0.68-0.76-1.289000.120.120.120.120.120.120.120.120.1200.0420.2310.0920
Belastingschulden 00.081000000000.2520.0990.0970000.00800000000
Uitgestelde opbrengsten 0000000.680.761.289002.449000000.0780000000
Overige kortlopende verplichtingen 1.3374.8764.6723.2873.7343.6913.4693.6724.25.5443.440.0970.0972.37300.1410.1050.0970.1170.0970.3750.0970.0970.1570.097
Totaal kortlopende verplichtingen 6.5426.8597.6015.7146.0055.8575.6085.2915.8096.3544.2843.7673.4392.4933.2124.0492.4972.4542.182.2851.3370.5530.6860.7210.536
Langlopende verplichtingen:
Langetermijnschulden 000000000000.60.720.840.961.081.21.321.441.68000.0550.2460.308
Uitgestelde opbrengsten niet-vlottend 000000000000-0.184000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.08100.1090.2920.0860.2070.0180.491.8281.7631.8382.806002.4571.8551.3241.0330.4610.0180.1790.1210.0940
Overige niet-vlottende verplichtingen 4.4143.6541.9251.3251.1161.3241.180.9161.1211.0781.1070.9491.133.8633.1030.6670.5640.2510000000
Totaal niet-vlottende verplichtingen 4.4143.7351.9251.4341.4081.411.3870.9341.6112.9062.873.3874.4724.7034.0634.2043.6192.8952.4732.1410.0180.1790.1760.340.308
Totaal passiva 10.95610.5949.5267.1487.4137.2676.9956.2257.429.267.1547.1547.9117.1967.2758.2536.1165.3494.6534.4261.3550.7320.8621.0610.844
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0770.0760.0750.0750.075
Ingehouden winsten 18.08918.08217.41316.37617.27117.91717.65317.65618.98524.76221.55718.01514.35612.60312.15612.1178.5966.7885.8684.4513.1852.1981.8161.040.191
Overige gereserveerde algehele resultaten -0-0-0-0-0-26.201-25.701-25.179-23.38-15.903-14.057-12.144-10.497-9.345-8.304-7.307-6.106-5.377-4.856-4.06-3.561-3.23000
Overige totale aandeelhoudersvermogen -0.976-0.946-0.931-0.931-0.86325.33825.10824.58622.78715.3113.46411.55111.43210.2469.1828.1496.9486.1875.6454.8214.3393.9880.7330.7330.733
Totaal eigen vermogen van aandeelhouders 17.1917.21316.55915.52216.48517.13117.13717.1418.46924.24621.04117.49915.36813.58113.11113.0369.5157.6756.7345.2894.043.0322.6241.8480.999
Totaal eigen vermogen 17.1917.21316.55915.52216.48517.13117.13717.1418.46924.24621.04117.49915.36813.58113.11113.0369.5157.6756.7345.2894.043.0322.6241.8480.999
Totaal passiva en aandeelhoudersvermogen 28.14627.80726.08522.6723.89824.39824.13223.36525.88933.50628.19524.65323.27920.77720.38621.28915.63113.02411.3879.7155.3953.7643.4862.9091.843