SPND Stock Annual Balance Sheet. Download in Excel
SPND 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SPND Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 6 M | 6 M | 2 M | 3 M | 7 M | 7 M | |
| Accounts receivable | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Accrued expenses | 5 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | |
| Accumulated depreciation & depletion | -25 M | -26 M | -26 M | -27 M | -27 M | -27 M | -27 M | -28 M | |
| Additional paid in capital | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | |
| Building & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Cash and equivalents | 11 M | 12 M | 14 M | 15 M | 8 M | 11 M | 14 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 12 M | 14 M | 15 M | 8 M | 11 M | 14 M | 7 M | |
| CashEquivalents | 295000.0 | 370000.0 | |||||||
| Common par | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | |
| Common stock equity | 17 M | 17 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| CommonStock | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | |
| CurrentDeferredTaxesAssets | -1 M | 554000.0 | 420000.0 | 348000.0 | 314000.0 | 311000.0 | 306000.0 | ||
| CurrentDeferredTaxesLiabilities | 81000.0 | -266000.0 | |||||||
| Deferred revenues | 81000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 31 M | 30 M | 29 M | 28 M | 28 M | 28 M | 26 M | 27 M | |
| Invested capital | 17 M | 17 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| Land & improvements | 688000.0 | 688000.0 | 688000.0 | 688000.0 | 688000.0 | 688000.0 | 688000.0 | 688000.0 | |
| MineralProperties | 30 M | 29 M | 28 M | 27 M | 27 M | 412000.0 | 25 M | 26 M | |
| Net fixed assets (net PP&E) | 6 M | 4 M | 3 M | 2 M | 1 M | 493000.0 | -899000.0 | -278000.0 | |
| Non-current deferred income taxes | 18000.0 | 207000.0 | 86000.0 | 81000.0 | |||||
| NonCurrentDeferredAssets | 56000.0 | 205000.0 | 311000.0 | 40000.0 | |||||
| NonCurrentDeferredLiabilities | 18000.0 | 207000.0 | 86000.0 | 81000.0 | |||||
| NonCurrentDeferredTaxesAssets | 56000.0 | 205000.0 | 311000.0 | 40000.0 | |||||
| Notes payable | 402573.0 | ||||||||
| Other current assets | 2 M | 4000.0 | 4000.0 | 2 M | 119000.0 | ||||
| Other fixed assets | 817000.0 | 817000.0 | 823000.0 | 842000.0 | 28 M | 27 M | 395000.0 | 479000.0 | |
| Other non-current assets | 2 M | 3 M | 2 M | 1 M | 9 M | 9 M | 10 M | 19 M | |
| Other non-current liabilities | 916000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | |
| Other receivable | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 916000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | |||
| OtherPayable | 6 M | 8 M | |||||||
| Payables | 5 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | |
| Prepaid expenses | 927000.0 | 259000.0 | 235000.0 | 83000.0 | 274000.0 | 450000.0 | 630000.0 | 90000.0 | |
| RecievablesAdjustmentsAllowances | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | |
| Restricted cash | 363000.0 | 363000.0 | 363000.0 | 795000.0 | 270000.0 | 270000.0 | |||
| Retained earnings | 18 M | 18 M | 18 M | 17 M | 16 M | 17 M | 18 M | 18 M | |
| Total assets | 23 M | 24 M | 24 M | 24 M | 23 M | 26 M | 28 M | 28 M | |
| Total current assets | 14 M | 16 M | 17 M | 21 M | 11 M | 15 M | 17 M | 9 M | |
| Total current liabilities | 5 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | |
| Total equity | 17 M | 17 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| Total liabilities | 6 M | 7 M | 7 M | 7 M | 7 M | 10 M | 11 M | 11 M | |
| Total non-current assets | 9 M | 9 M | 7 M | 3 M | 12 M | 11 M | 9 M | 19 M | |
| Total non-current liabilities | 934000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | |
| TotalEquityGrossMinority | 17 M | 17 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| TotalEquityGrossMinorityInterest | 17 M | 17 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 24 M | 24 M | 24 M | 23 M | 26 M | 28 M | 28 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 934000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| UnearnedIncome | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| Working capital | 9 M | 10 M | 11 M | 15 M | 5 M | 7 M | 10 M | 3 M | |
| ltinv | 2 M | 3 M | 2 M | 1 M | 9 M | 10 M | 10 M | 17 M |
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