Spindletop Oil & Gas Co. (SPND)
OTCMKTS: SPND · Delayed Price · USD
2.900
0.00 (0.00%)
Apr 16, 2024, 3:45 PM EDT - Market closed
Spindletop Oil & Gas Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 13.6 | 10.67 | 7.48 | 15.23 | 14.04 | 11.71 | 11.02 | 12.85 | 14.29 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | Upgrade
|
| Cash & Cash Equivalents | 0 | 13.6 | 10.67 | 7.48 | 15.23 | 14.04 | 11.71 | 11.02 | 13.25 | 14.69 | Upgrade
|
| Cash Growth | - | 27.40% | 42.69% | -50.88% | 8.50% | 19.89% | 6.22% | -16.79% | -9.86% | 54.20% | Upgrade
|
| Receivables | 0 | 2.83 | 3.55 | 2.89 | 3.27 | 2.85 | 3.44 | 2.86 | 2.59 | 2.15 | Upgrade
|
| Inventory | 0 | 0 | 0 | -0.27 | -0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0.27 | 0.37 | 0.57 | 0.88 | 0.36 | 0.36 | 0.36 | 0 | 0.17 | Upgrade
|
| Total Current Assets | 0 | 16.7 | 14.6 | 10.66 | 19.3 | 17.25 | 15.51 | 14.24 | 15.83 | 17.02 | Upgrade
|
| Property, Plant & Equipment | 0 | 1.53 | 2.23 | 2.97 | 3.39 | 4.78 | 5.95 | 7.57 | 8.85 | 15.27 | Upgrade
|
| Long-Term Investments | 0 | 9.58 | 8.94 | 8.83 | 1.15 | 2.36 | 2.67 | 1.55 | 1.2 | 1.2 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0.32 | 0.21 | 0.06 | 0.1 | 0.22 | 0.03 | 0.5 | 1.85 | Upgrade
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| Total Long-Term Assets | 0 | 11.11 | 11.49 | 12.01 | 4.6 | 7.15 | 8.63 | 9.13 | 10.06 | 16.49 | Upgrade
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| Total Assets | 0 | 27.81 | 26.09 | 22.67 | 23.9 | 24.4 | 24.13 | 23.37 | 25.89 | 33.51 | Upgrade
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| Accounts Payable | 0 | 1.98 | 2.93 | 2.43 | 2.27 | 2.17 | 2.14 | 1.62 | 1.61 | 0.81 | Upgrade
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| Other Current Liabilities | 6.54 | 4.88 | 4.67 | 3.29 | 3.73 | 3.69 | 3.47 | 3.67 | 4.2 | 5.54 | Upgrade
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| Total Current Liabilities | 6.54 | 6.86 | 7.6 | 5.71 | 6.01 | 5.86 | 5.61 | 5.29 | 5.81 | 6.35 | Upgrade
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| Other Long-Term Liabilities | 4.41 | 3.74 | 1.93 | 1.43 | 1.41 | 1.41 | 1.39 | 0.93 | 1.61 | 2.91 | Upgrade
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| Total Long-Term Liabilities | 4.41 | 3.74 | 1.93 | 1.43 | 1.41 | 1.41 | 1.39 | 0.93 | 1.61 | 2.91 | Upgrade
|
| Total Liabilities | 10.96 | 10.59 | 9.53 | 7.15 | 7.41 | 7.27 | 7 | 6.23 | 7.42 | 9.26 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 18.09 | 18.08 | 17.41 | 16.38 | 17.27 | 17.92 | 17.65 | 17.66 | 18.99 | 24.76 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -26.2 | -25.7 | -25.18 | -23.38 | -15.9 | Upgrade
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| Shareholders' Equity | 17.19 | 17.21 | 16.56 | 15.52 | 16.49 | 17.13 | 17.14 | 17.14 | 18.47 | 24.25 | Upgrade
|
| Total Liabilities and Equity | 28.15 | 27.81 | 26.09 | 22.67 | 23.9 | 24.4 | 24.13 | 23.37 | 25.89 | 33.51 | Upgrade
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| Net Cash / Debt | 0 | 13.6 | 10.67 | 7.48 | 15.23 | 14.04 | 11.71 | 11.02 | 13.25 | 14.69 | Upgrade
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| Net Cash / Debt Growth | - | 27.40% | 42.69% | -50.88% | 8.50% | 19.89% | 6.22% | -16.79% | -9.86% | 54.20% | Upgrade
|
| Net Cash Per Share | - | 2.01 | 1.58 | 1.10 | 2.24 | 2.03 | 1.69 | 1.59 | 1.91 | 2.12 | Upgrade
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| Working Capital | -6.54 | 9.84 | 7 | 4.95 | 13.29 | 11.39 | 9.9 | 8.95 | 10.03 | 10.67 | Upgrade
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| Book Value Per Share | 2.55 | 2.55 | 2.45 | 2.29 | 2.42 | 2.47 | 2.47 | 2.47 | 2.66 | 3.50 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.