SGRZ OTC
Stonepath Group Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: +900.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$135M
+10.0% ▲
5Y CAGR: +24.7%
Total Liabilities
$92M
+26.6% ▲
5Y CAGR: +125.4%
Shareholders Equity
$36M
-18.8% ▼
5Y CAGR: -3.4%
Cash & Investments
$5M
+64.3% ▲
5Y CAGR: -31.0%
Total Debt
$22M
+17.5% ▲
Net Debt
$17M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $2M | $3M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $2M | $3M | $3M | $5M |
| Net Receivables | $7M | $22M | $38M | $64M | $70M |
| Inventory | $619K | $963K | $0 | $0 | $0 |
| Other Current Assets | $416K | $300K | $0 | $0 | $0 |
| Total Current Assets | $24M | $25M | $44M | $69M | $77M |
| Property, Plant & Equip. | $2M | $3M | $7M | $8M | $7M |
| Goodwill & Intangibles | $15M | $27M | $43M | $44M | $49M |
| Long-Term Investments | $0 | $0 | $175K | $0 | $0 |
| Other Non-Current Assets | $290K | $1M | $1M | $2M | $3M |
| Total Non-Current Assets | $17M | $31M | $53M | $54M | $59M |
| Total Assets | $41M | $57M | $96M | $123M | $135M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $13M | $22M | $39M | $50M |
| Short-Term Debt | $1M | $0 | $671K | $18M | $14M |
| Deferred Revenue | $3M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $2M | -$1M | $13M |
| Total Current Liabilities | $8M | $20M | $27M | $69M | $80M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $1M | $4M | $12M |
| Total Liabilities | $8M | $20M | $29M | $73M | $92M |
| — Equity — | |||||
| Common Stock | $21K | $23K | $37K | $43K | $44K |
| Retained Earnings | -$178M | -$159M | -$154M | -$177M | -$187M |
| Accumulated OCI | $0 | $0 | $2K | $36K | $258K |
| Total Stockholders Equity | $33M | $37M | $67M | $45M | $36M |
| Total Liabilities & Equity | $41M | $57M | $96M | $123M | $135M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $2M | $20M | $22M |
| Net Debt | -$14M | -$2M | -$1M | $17M | $17M |
| Total Investments | $0 | $0 | $175K | $0 | $0 |