Spindletop Oil & Gas Co. (SPND)

USD 2.0

(-14.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.14 Million 27.8 Million 26.08 Million 22.67 Million 23.89 Million 24.39 Million
Total Current Assets 9.31 Million 16.69 Million 14.59 Million 10.66 Million 19.29 Million 17.24 Million
Cash And Short Term Investments 7.13 Million 13.59 Million 10.67 Million 7.48 Million 15.22 Million 14.03 Million
Cash and Cash Equivalents 7.13 Million 13.59 Million 10.67 Million 7.48 Million 15.22 Million 14.03 Million
Short Term Investments - - - - - -
Net Receivables 2.18 Million 2.83 Million 3.55 Million 2.88 Million 3.27 Million 2.85 Million
Inventory 2.00 1.00 1.00 -274 Thousand -83 Thousand 1.00
Other Current Assets 359.99 Thousand 899.99 Thousand 819.99 Thousand 569 Thousand 878 Thousand 363 Thousand
Total Non-Current Assets 18.82 Million 11.11 Million 11.48 Million 12 Million 4.6 Million 7.14 Million
Net PPE 2.2 Million 1.53 Million 2.23 Million 2.97 Million 3.39 Million 4.78 Million
Good Will And Intangible Assets - - - - - -86 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.57 Million 9.57 Million 8.94 Million 8.82 Million 1.15 Million 2.35 Million
Tax Assets 40 Thousand 81 Thousand 311 Thousand 205 Thousand 56 Thousand 86 Thousand
Other Non Current Assets 4000.00 -77 Thousand 4000.00 4000.00 3000.00 9000.00
Other Assets - - - - - -
Total Liabilities 10.95 Million 10.59 Million 9.52 Million 7.14 Million 7.41 Million 7.26 Million
Total Current Liabilities 6.54 Million 6.85 Million 7.6 Million 5.71 Million 6 Million 5.85 Million
Account Payables 5.2 Million 1.98 Million 2.92 Million 2.42 Million 2.27 Million 2.16 Million
Tax Payables - 81 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.33 Million 4.87 Million 4.67 Million 3.28 Million 3.73 Million 3.69 Million
Total Non Current Liabilities 4.41 Million 3.73 Million 1.92 Million 1.43 Million 1.4 Million 1.41 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.41 Million 3.65 Million 1.92 Million 1.32 Million 1.11 Million 1.32 Million
Other Liabilities - - - - - -
Total Equity 17.19 Million 17.21 Million 16.55 Million 15.52 Million 16.48 Million 17.13 Million
Stock Holders Equity 17.19 Million 17.21 Million 16.55 Million 15.52 Million 16.48 Million 17.13 Million
Common Stock 77 Thousand 77 Thousand 77 Thousand 77 Thousand 77 Thousand 77 Thousand
Retained Earnings 18.08 Million 18.08 Million 17.41 Million 16.37 Million 17.27 Million 17.91 Million
Accumulated other comprehensive income - - - - - -26.2 Million
Common Stock Equity 17.19 Million 17.21 Million 16.55 Million 15.52 Million 16.48 Million 17.13 Million
Capital Lease Obligation - - - - - -
Total Investments 16.57 Million 9.57 Million 8.94 Million 8.82 Million 1.15 Million 2.35 Million
Total Debt - - - - - -
Net Debt -7.13 Million -13.59 Million -10.67 Million -7.48 Million -15.22 Million -14.03 Million

Balance Sheet Charts