STPGF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	2 M	4 M	3 M	6 M	10 M
Accounts receivable	3578.0		99000.0	5000.0	136000.0
Accrued expenses	2 M	6 M	4 M	7 M	13 M
AccruedInterestReceivable			442000.0	1 M
Accumulated depreciation & depletion	-156457.0	-2 M	-7 M	-11 M	-13 M
Additional paid in capital	3 M	4 M	10 M	12 M	20 M
BankIndebtedness			4 M	28 M
Cash and equivalents	7 M	671000.0	15 M	3 M	3 M
CashCashEquivalentsAndShortTermInvestments	7 M	671000.0	20 M	4 M	3 M
Common par	20 M	23 M	54 M	55 M	56 M
Common stock equity	17 M	11 M	28 M	7 M	18 M
CommonStock	20 M	23 M	54 M	55 M	56 M
Construction in progress	5 M	7 M	1 M	6 M
CurrentAccruedExpenses	65973.0	2 M	242000.0	384000.0	691000.0
CurrentCapitalLeaseObligation		399000.0	242000.0	140000.0	154000.0
Finished goods			1 M	751000.0	106000.0
Float term debt		4 M	9 M	39 M	15 M
Gross fixed assets (Plant Property & Equipment)	34 M	43 M	44 M	53 M	52 M
Inventories	1 M	8 M	10 M	22 M	24 M
Invested capital	17 M	15 M	38 M	70 M
LineOfCredit				11 M
LongTermCapitalLeaseObligation		177000.0	48000.0	513000.0	397000.0
LongTermDebtAndCapitalLeaseObligation		4 M	9 M	40 M	15 M
LongTermProvisions	320536.0	271000.0	1 M	3 M	3 M
Machinery furniture & equipment					28 M
Minority interest	-88280.0	-112000.0	-199000.0	-254000.0	-493000.0
Net fixed assets (net PP&E)	34 M	41 M	37 M	42 M	39 M
NetOtherUnrealizedGainLoss					-16 M
NonCurrentDeferredAssets			398000.0	941000.0	2 M
NonCurrentDeferredTaxesAssets			398000.0	941000.0	2 M
Notes payable	4 M
Other equity adjustments	-3 M	-5 M	-7 M	-8 M	-10 M
Other fixed assets	30 M	36 M	43 M	47 M	23 M
Other non-current assets		2 M	14 M	71 M
Other non-current liabilities	20 M	15 M	25 M	24 M
Other receivable	139500.0	149000.0	149000.0	796000.0	822000.0
OtherCurrentBorrowings		6 M	6 M	3 M	2 M
OtherCurrentLiabilities		16 M	15 M	24 M	20 M
OtherEquityAdjustments					6 M
OtherEquityInterest	14 M	14 M	12 M	11 M
OtherPayable	523153.0	448000.0	297000.0	82000.0	172000.0
Payables	2 M	4 M	4 M	6 M	13 M
Prepaid expenses	879673.0	999000.0	3 M	4 M	2 M
Raw materials	1 M	8 M	9 M	22 M	16 M
Retained earnings	-18 M	-23 M	-41 M	-63 M	-47 M
Short term debt	4 M	6 M	6 M	13 M	2 M
Total assets	44 M	53 M	86 M	146 M	73 M
Total current assets	9 M	10 M	33 M	32 M	30 M
Total current liabilities	7 M	22 M	22 M	73 M	37 M
Total equity	17 M	11 M	28 M	7 M	18 M
Total liabilities	27 M	42 M	57 M	139 M	55 M
Total non-current assets	34 M	43 M	52 M	114 M	43 M
Total non-current liabilities	20 M	20 M	35 M	66 M	19 M
TotalEquityGrossMinority	17 M	11 M	28 M	7 M	17 M
TotalEquityGrossMinorityInterest	17 M	11 M	28 M	7 M	17 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	44 M	53 M	86 M	146 M	73 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	20 M	35 M	66 M	19 M
TotalTaxPayable					2 M
UnrealizedGainLoss					-16 M
Work in progress					8 M
Working capital	3 M	-12 M	11 M	-41 M
debtc	4 M	399000.0	4 M	42 M	2 M
ltinv					2 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University