STPJF OTC
Southern Pacific Resource Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -50.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$654M
-34.9% ▼
5Y CAGR: +39.1%
Total Liabilities
$632M
+12.7% ▲
5Y CAGR: +152.6%
Shareholders Equity
$21M
-95.2% ▼
5Y CAGR: -29.1%
Cash & Investments
$48M
+8928.1% ▲
5Y CAGR: +48.9%
Total Debt
$566M
+25.9% ▲
5Y CAGR: +218.3%
Net Debt
$517M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $323M | $21M | $534K | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $323M | $21M | $534K | $48M |
| Net Receivables | $7M | $13M | $13M | $8M | $14M |
| Inventory | $0 | $0 | $187K | $2M | $2M |
| Other Current Assets | $273K | $570K | $7M | $0 | $2M |
| Total Current Assets | $71M | $338M | $42M | $12M | $69M |
| Property, Plant & Equip. | $278M | $534M | $874M | $992M | $584M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $278M | $534M | $874M | $992M | $584M |
| Total Assets | $349M | $871M | $917M | $1.0B | $654M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $76M | $47M | $23M | $29M |
| Short-Term Debt | $0 | $3M | $3M | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11M | $78M | $49M | $23M | $35M |
| Long-Term Debt | $0 | $374M | $400M | $449M | $539M |
| Other Non-Current Liab. | $6M | $10M | $41M | $89M | $38M |
| Total Non-Current Liabilities | $46M | $422M | $496M | $539M | $597M |
| Total Liabilities | $58M | $501M | $546M | $561M | $632M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13M | $1M | $8M | -$4M | -$429M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $292M | $371M | $371M | $443M | $21M |
| Total Liabilities & Equity | $349M | $871M | $917M | $1.0B | $654M |
| — Key Metrics — | |||||
| Total Debt | $0 | $377M | $403M | $449M | $566M |
| Net Debt | -$64M | $54M | $382M | $449M | $517M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |