Spindletop Oil & Gas Co. (SPND) - Balance Sheet Statement

Home
SPND
Financials

2.822 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.472	6.868	13.597	10.673	7.48	15.229	14.036	11.707	11.021	12.845	14.294	9.129	7.151	6.695	6.244	9.153	10.468	6.325	5.759	5.508	4.352	2.662	2.046	2.323	1.585	0.284
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.472	6.868	13.597	10.673	7.48	15.229	14.036	11.707	11.021	13.245	14.694	9.529	7.551	7.095	6.644	9.153	10.468	6.325	5.759	5.508	4.352	2.662	2.046	2.323	1.585	0.284
Net Receivables Numbers are in millions	1.88	2.18	2.83	3.554	2.887	3.273	2.85	3.437	2.855	2.589	2.153	3.633	2.155	1.609	1.534	1.455	1.51	1.413	1.173	1.228	0.617	1.203	0.274	0.175	0.348	0.326
Inventory Numbers are in millions	0	0	0	0	-0.274	-0.083	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.27	0.27	0.27	0.37	0.295	0.795	0.363	0.363	0.363	0	0.344	0	0	0.405	0	0	0	0	0.486	0	0.19	0	0.109	0.089	0	0
Total Current Assets Numbers are in millions	8.622	9.318	16.697	14.597	10.662	19.297	17.249	15.507	14.239	15.834	17.019	13.162	9.706	9.109	8.178	10.608	11.978	7.738	7.418	6.736	5.159	3.865	2.429	2.587	1.933	0.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.272	2.209	1.531	2.232	2.974	3.392	4.782	5.95	7.567	8.849	15.269	13.829	13.741	12.955	11.596	9.775	9.308	7.892	5.606	4.65	4.555	1.528	1.335	0.899	0.976	1.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-0.086	-0.207	-0.018	-0.49	-1.828	-1.763	-1.838	-2.806	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.575	16.575	9.575	8.941	8.825	1.15	2.358	2.666	1.55	1.2	1.2	1.2	1.2	1.2	1	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.102	0.04	0.081	0.311	0.205	0.056	0.086	0.207	0.018	0.49	1.828	1.763	1.838	2.806	0	0	0	1.855	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	0.004	-0.077	0.004	0.004	0.003	0.009	0.009	0.009	0.006	0.018	0.004	0.006	0.015	0.003	0.003	0.003	-1.854	0	0.001	0.001	0.002	0	0	0	0.012
Total Non-Current Assets Numbers are in millions	18.952	18.828	11.11	11.488	12.008	4.601	7.149	8.625	9.126	10.055	16.487	15.033	14.947	14.17	12.599	9.778	9.311	7.893	5.606	4.651	4.556	1.53	1.335	0.899	0.976	1.233
Total Assets Numbers are in millions	27.574	28.146	27.807	26.085	22.67	23.898	24.398	24.132	23.365	25.889	33.506	28.195	24.653	23.279	20.777	20.386	21.289	15.631	13.024	11.387	9.715	5.395	3.764	3.486	2.909	1.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.97	1.834	1.983	2.929	2.427	2.271	2.166	2.139	1.619	1.609	0.907	0.844	1.101	1.17	2.276	3.092	3.788	2.272	2.159	0.157	1.053	0.962	0.414	0.358	0.472	0.439
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0	0.042	0.231	0.092	0
Tax Payables Numbers are in millions	0	0	0.081	0	0	0	0	0	0	0	0	0.252	0.099	0.097	0	0	0	0.008	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.68	0.76	1.289	0	0	2.449	0	0	0	0	0	0.078	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.729	4.708	4.795	4.672	3.287	3.734	3.691	3.469	3.672	4.2	5.447	3.188	2.447	2.052	0.097	0	0.141	0.097	0.175	1.903	1.112	0.375	0.097	0.097	0.157	0.097
Total Current Liabilities Numbers are in millions	6.699	6.542	6.859	7.601	5.714	6.005	5.857	5.608	5.291	5.809	6.354	4.284	3.767	3.439	2.493	3.212	4.049	2.497	2.454	2.18	2.285	1.337	0.553	0.686	0.721	0.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.72	0.84	0.96	1.08	1.2	1.32	1.679	1.68	0	0	0.055	0.246	0.308
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.081	0	0.109	0.292	0.086	0.207	0.018	0.49	1.828	1.763	1.838	2.806	0	0	2.457	1.855	1.324	1.033	0.461	0.018	0.179	0.121	0.094	0
Other Non-Current Liabilities Numbers are in millions	4.314	4.414	3.654	1.925	1.434	1.408	1.324	1.18	0.916	1.121	1.078	1.107	0.949	0.946	3.863	0.762	0.667	0.564	0.251	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.314	4.414	3.735	1.925	1.434	1.408	1.41	1.387	0.934	1.611	2.906	2.87	3.387	4.472	4.703	4.063	4.204	3.619	2.895	2.473	2.141	0.018	0.179	0.176	0.34	0.308
Total Liabilities Numbers are in millions	11.013	10.956	10.594	9.526	7.148	7.413	7.267	6.995	6.225	7.42	9.26	7.154	7.154	7.911	7.196	7.275	8.253	6.116	5.349	4.653	4.426	1.355	0.732	0.862	1.061	0.844
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.075	0.075	0.075
Retained Earnings Numbers are in millions	17.46	18.089	18.082	17.413	16.376	17.271	17.917	17.653	17.656	18.985	24.762	21.557	18.015	14.356	12.603	12.156	12.117	8.596	6.788	5.868	4.451	3.185	2.198	1.816	1.04	0.191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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	-3.23	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.976	-0.976	-0.946	-0.931	-0.931	-0.863	-0.863	-0.593	-0.593	-0.593	-0.593	-0.593	-0.593	11.432	10.246	9.182	8.149	6.948	6.187	5.645	4.821	4.339	3.988	0.733	0.733	0.733
Total Shareholders Equity Numbers are in millions	16.561	17.19	17.213	16.559	15.522	16.485	17.131	17.137	17.14	18.469	24.246	21.041	17.499	15.368	13.581	13.111	13.036	9.515	7.675	6.734	5.289	4.04	3.032	2.624	1.848	0.999
Total Equity Numbers are in millions	16.561	17.19	17.213	16.559	15.522	16.485	17.131	17.137	17.14	18.469	24.246	21.041	17.499	15.368	13.581	13.111	13.036	9.515	7.675	6.734	5.289	4.04	3.032	2.624	1.848	0.999
Total Liabilities & Shareholders Equity Numbers are in millions	27.574	28.146	27.807	26.085	22.67	23.898	24.398	24.132	23.365	25.889	33.506	28.195	24.653	23.279	20.777	20.386	21.289	15.631	13.024	11.387	9.715	5.395	3.764	3.486	2.909	1.843

Spindletop Oil & Gas Co.

OTC:SPND Add to watchlist

OTC:SPND