PROP Stock Annual Balance Sheet. Download in Excel
PROP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
PROP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 937774.0 | 3 M | 599459.0 | 801747.0 | 2 M | 5 M | ||||
| Accounts receivable | 17757.0 | 187819.0 | 336030.0 | 124395.0 | 113.0 | 33452.0 | 427.0 | 329750.0 | ||
| Accrued expenses | 1 M | 2 M | 937774.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 5 M |
| Accumulated depreciation & depletion | -10609.0 | -56102.0 | -276259.0 | -423427.0 | -497463.0 | -548908.0 | -489276.0 | -112512.0 | -747216.0 | -1 M |
| Additional paid in capital | 15 M | 16 M | 20 M | 20 M | 21 M | 22 M | 23 M | 52 M | 54 M | 119 M |
| Cash and equivalents | 4 M | 6 M | 4 M | 2 M | 1 M | 3 M | 2 M | 3 M | 79845.0 | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 4 M | 2 M | 1 M | 3 M | 2 M | 3 M | 79845.0 | 13 M |
| CashEquivalents | 4 M | 6 M | 1 M | 3 M | ||||||
| Common par | 5111.0 | 5137.0 | 6855.0 | 6855.0 | 380.0 | 380.0 | 368.0 | 841.0 | 1249.0 | 98473.0 |
| Common stock equity | 2 M | 4 M | 2 M | -3 M | -5 M | -6 M | -7 M | 4 M | -7 M | 40 M |
| CommonStock | 5111.0 | 5137.0 | 6855.0 | 6855.0 | 351.0 | 351.0 | 351.0 | 819.0 | 1224.0 | 98267.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 2084.0 | |||||||
| CurrentCapitalLeaseObligation | 82800.0 | 82800.0 | 93324.0 | 108718.0 | 33977.0 | 41890.0 | ||||
| CurrentDeferredAssets | 79467.0 | |||||||||
| CurrentDeferredRevenue | 861627.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 758847.0 | |||
| CurrentDeferredTaxesAssets | 103929.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 313000.0 | 0.0 | 0.0 | 3 M | 3 M | -103929.0 | ||||
| Deferred revenues | 861627.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 758847.0 | |||
| DeferredCosts | 2 M | 108956.0 | ||||||||
| Deposits | 34800.0 | 20066.0 | 9408.0 | 9408.0 | ||||||
| DerivativeProductLiabilities | 6 M | |||||||||
| Finished goods | 1204.0 | 220641.0 | ||||||||
| Float term debt | 78100.0 | 1 M | 1 M | 4999.0 | 2 M | 3 M | 93816.0 | |||
| GoodwillAndOtherIntangibleAssets | 132000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 61569.0 | 320844.0 | 492207.0 | 588830.0 | 597251.0 | 719604.0 | 743168.0 | 2 M | 2 M | 33 M |
| IncomeTaxPayable | 294000.0 | |||||||||
| Intangibles | 16544.0 | 27743.0 | 33858.0 | 43087.0 | 43087.0 | 48128.0 | 25025.0 | 12771.0 | 6881.0 | |
| InterestPayable | 0.0 | 323524.0 | 623524.0 | 2 M | 2 M | 2084.0 | ||||
| Inventories | 27002.0 | 1204.0 | 220641.0 | 18725.0 | ||||||
| InventoriesAdjustmentsAllowances | 0.0 | |||||||||
| Invested capital | 2 M | 4 M | 5 M | -2 M | -5 M | -4 M | -3 M | 9 M | -7 M | 40 M |
| Land & improvements | 22495.0 | 22495.0 | ||||||||
| Leases | 22495.0 | 22495.0 | 27094.0 | |||||||
| LongTermCapitalLeaseObligation | 79816.0 | 137694.0 | 101116.0 | 93816.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 93816.0 | |||||
| Machinery furniture & equipment | 37850.0 | 244150.0 | 390656.0 | 460927.0 | 469348.0 | 474068.0 | 474069.0 | |||
| Minority interest | -11817.0 | -12498.0 | -12498.0 | -12498.0 | -12498.0 | |||||
| Net fixed assets (net PP&E) | 50960.0 | 264742.0 | 215948.0 | 165403.0 | 99788.0 | 170696.0 | 253892.0 | 2 M | 2 M | 32 M |
| Non-current deferred income taxes | -99145.0 | |||||||||
| NonCurrentDeferredAssets | 2 M | 108956.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 405000.0 | 252000.0 | 1 M | 2 M | 3 M | 3 M | -3 M | -4 M | -14 M | |
| NonCurrentPrepaidAssets | 18303.0 | 18201.0 | 110350.0 | |||||||
| Notes payable | 1 M | 2 M | 3 M | 3 M | 1 M | |||||
| Other current assets | 0.0 | 762110.0 | 1 M | 233018.0 | ||||||
| Other fixed assets | 215948.0 | 165403.0 | 170696.0 | 253892.0 | 2 M | 2 M | 33 M | |||
| Other non-current assets | 117507.0 | 461986.0 | 762110.0 | 342283.0 | 180683.0 | 90000.0 | ||||
| Other non-current liabilities | 13800.0 | 313412.0 | 45000.0 | |||||||
| Other receivable | -25000.0 | 84580.0 | 11 M | 5 M | ||||||
| OtherCapitalStock | 167440.0 | 145.0 | 348.0 | -6 M | ||||||
| OtherCurrentBorrowings | 347500.0 | 361595.0 | 149900.0 | |||||||
| OtherCurrentLiabilities | 313412.0 | 224241.0 | 224241.0 | 224241.0 | 224241.0 | 2 M | 472029.0 | 485712.0 | ||
| OtherDeferredCosts | 2 M | 108956.0 | ||||||||
| OtherInventories | 1204.0 | 220641.0 | 18725.0 | |||||||
| OtherPayable | 1 M | 2 M | 3 M | 3 M | 6 M | 7 M | 8 M | 200000.0 | ||
| Payables | 1 M | 2 M | 937774.0 | 3 M | 3 M | 3 M | 599459.0 | 801747.0 | 2 M | 5 M |
| Preferred securities of subsidiary trust | 20 M | 29.0 | 29.0 | 17.0 | 22.0 | 25.0 | 206.0 | |||
| PreferredSecuritiesOutsideStockEquity | -381520.0 | |||||||||
| PreferredStock | 20 M | 29.0 | 29.0 | 17.0 | 22.0 | 25.0 | 206.0 | |||
| Prepaid expenses | 620188.0 | 2 M | 1 M | 224033.0 | 136317.0 | 97872.0 | 53312.0 | 8 M | 5 M | 164391.0 |
| Properties | 29 M | |||||||||
| Retained earnings | -13 M | -12 M | -18 M | -23 M | -26 M | -28 M | -30 M | -47 M | -61 M | -79 M |
| Short term debt | 1 M | 2 M | 3 M | 3 M | 3 M | 7 M | ||||
| Total assets | 4 M | 8 M | 6 M | 3 M | 2 M | 3 M | 3 M | 13 M | 2 M | 46 M |
| Total current assets | 4 M | 8 M | 6 M | 2 M | 2 M | 3 M | 2 M | 11 M | 79845.0 | 14 M |
| Total current liabilities | 2 M | 4 M | 3 M | 6 M | 7 M | 8 M | 7 M | 6 M | 2 M | 5 M |
| Total equity | 2 M | 4 M | 2 M | -3 M | -5 M | -6 M | -7 M | 4 M | -7 M | 40 M |
| Total liabilities | 2 M | 4 M | 4 M | 6 M | 7 M | 10 M | 10 M | 9 M | 2 M | 6 M |
| Total non-current assets | 50960.0 | 407246.0 | 215948.0 | 627389.0 | 99788.0 | 512979.0 | 452878.0 | 3 M | 2 M | 32 M |
| Total non-current liabilities | 34800.0 | 20066.0 | 1 M | 9408.0 | 2 M | 2 M | 3 M | -381520.0 | 93816.0 | |
| TotalEquityGrossMinority | 2 M | 4 M | 2 M | -3 M | -5 M | -6 M | -7 M | 4 M | -7 M | 40 M |
| TotalEquityGrossMinorityInterest | 2 M | 4 M | 2 M | -3 M | -5 M | -6 M | -7 M | 4 M | -7 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 8 M | 6 M | 3 M | 2 M | 3 M | 3 M | 13 M | 2 M | 46 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34800.0 | 20066.0 | 1 M | 9408.0 | 2 M | 2 M | 3 M | -381520.0 | 93816.0 | |
| UnearnedIncome | 117507.0 | |||||||||
| Working capital | 2 M | 4 M | 3 M | -4 M | -5 M | -4 M | -5 M | 5 M | -2 M | 8 M |
| debtc | 1 M | 2 M | 3 M | 3 M | 3 M | 7 M | 41890.0 | |||
| ltinv | 0.0 | 24997.0 | 0.0 | 302654.0 | 16547.0 |
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