Spindletop Oil & Gas Co. (SPND)

Spindletop Oil & Gas Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.14	13.6	10.67	7.48	15.23
Cash & Cash Equivalents	7.14	13.6	10.67	7.48	15.23
Cash Growth	-47.50%	27.40%	42.69%	-50.88%	8.50%
Receivables	2.18	2.83	3.55	2.89	3.27
Inventory	0	0	0	-0.27	-0.08
Other Current Assets	-0	0.27	0.37	0.57	0.88
Total Current Assets	9.32	16.7	14.6	10.66	19.3
Property, Plant & Equipment	2.21	1.53	2.23	2.97	3.39
Long-Term Investments	16.58	9.58	8.94	8.83	1.15
Other Long-Term Assets	0.04	0	0.32	0.21	0.06
Total Long-Term Assets	18.83	11.11	11.49	12.01	4.6
Total Assets	28.15	27.81	26.09	22.67	23.9
Accounts Payable	5.21	1.98	2.93	2.43	2.27
Other Current Liabilities	1.34	4.88	4.67	3.29	3.73
Total Current Liabilities	6.54	6.86	7.6	5.71	6.01
Other Long-Term Liabilities	4.41	3.74	1.93	1.43	1.41
Total Long-Term Liabilities	4.41	3.74	1.93	1.43	1.41
Total Liabilities	10.96	10.59	9.53	7.15	7.41
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	18.09	18.08	17.41	16.38	17.27
Comprehensive Income	-0	-0	-0	-0	-0
Shareholders' Equity	17.19	17.21	16.56	15.52	16.49
Total Liabilities and Equity	28.15	27.81	26.09	22.67	23.9
Net Cash / Debt	7.14	13.6	10.67	7.48	15.23
Net Cash / Debt Growth	-47.50%	27.40%	42.69%	-50.88%	8.50%
Net Cash Per Share	1.06	2.01	1.58	1.10	2.24
Working Capital	2.78	9.84	7	4.95	13.29
Book Value Per Share	2.55	2.55	2.45	2.29	2.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.