Spindletop Oil & Gas Co. (SPND)
OTCMKTS
· Delayed Price · Currency is USD
7.75
+0.67 (9.46%)
Apr 28, 2026, 4:00 PM EST
Spindletop Oil & Gas Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.64 | 6.47 | 6.87 | 13.6 | 10.67 | Upgrade
|
| Short-Term Investments | 0.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.89 | 6.47 | 6.87 | 13.6 | 10.67 | Upgrade
|
| Cash Growth | -39.85% | -5.77% | -49.49% | 27.40% | 42.69% | Upgrade
|
| Accounts Receivable | 2.04 | 1.85 | 2.09 | 2.2 | 3.1 | Upgrade
|
| Other Receivables | 0.13 | 0.03 | 0.09 | 0.63 | 0.45 | Upgrade
|
| Receivables | 2.17 | 1.88 | 2.18 | 2.83 | 3.55 | Upgrade
|
| Restricted Cash | 0.27 | 0.27 | 0.27 | 0.27 | 0.37 | Upgrade
|
| Total Current Assets | 6.34 | 8.62 | 9.32 | 16.7 | 14.6 | Upgrade
|
| Property, Plant & Equipment | 2.95 | 2.27 | 2.21 | 1.53 | 2.23 | Upgrade
|
| Long-Term Investments | 17.59 | 16.58 | 16.58 | 9.58 | 8.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.1 | 0.04 | - | 0.31 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 27.45 | 27.57 | 28.15 | 27.81 | 26.09 | Upgrade
|
| Accounts Payable | 2.2 | 1.97 | 1.83 | 1.98 | 2.93 | Upgrade
|
| Current Unearned Revenue | 1.08 | 1.34 | 1.34 | 1.34 | 1.36 | Upgrade
|
| Other Current Liabilities | 3.46 | 3.39 | 3.37 | 3.54 | 3.32 | Upgrade
|
| Total Current Liabilities | 6.74 | 6.7 | 6.54 | 6.86 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 6.38 | 4.31 | 4.41 | 3.65 | 1.93 | Upgrade
|
| Total Liabilities | 13.12 | 11.01 | 10.96 | 10.59 | 9.53 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Retained Earnings | 15.58 | 17.46 | 18.09 | 18.08 | 17.41 | Upgrade
|
| Treasury Stock | -2.27 | -1.92 | -1.92 | -1.89 | -1.87 | Upgrade
|
| Shareholders' Equity | 14.33 | 16.56 | 17.19 | 17.21 | 16.56 | Upgrade
|
| Total Liabilities & Equity | 27.45 | 27.57 | 28.15 | 27.81 | 26.09 | Upgrade
|
| Net Cash (Debt) | 3.89 | 6.47 | 6.87 | 13.6 | 10.67 | Upgrade
|
| Net Cash Growth | -39.85% | -5.77% | -49.49% | 27.40% | 42.69% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.96 | 1.02 | 2.01 | 1.58 | Upgrade
|
| Filing Date Shares Outstanding | 6.6 | 6.74 | 6.74 | 6.75 | 6.76 | Upgrade
|
| Total Common Shares Outstanding | 6.6 | 6.74 | 6.74 | 6.75 | 6.76 | Upgrade
|
| Working Capital | -0.4 | 1.92 | 2.78 | 9.84 | 7 | Upgrade
|
| Book Value Per Share | 2.17 | 2.46 | 2.55 | 2.55 | 2.45 | Upgrade
|
| Tangible Book Value | 14.33 | 16.56 | 17.19 | 17.21 | 16.56 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 2.46 | 2.55 | 2.55 | 2.45 | Upgrade
|
| Land | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Buildings | 1.93 | 1.93 | 1.91 | 1.9 | 1.62 | Upgrade
|
| Machinery | 0.58 | 0.58 | 0.58 | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.