Spindletop Oil & Gas Co.
SPND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,472 | $6,868 | $13,597 | $10,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,880 | $2,180 | $2,830 | $3,554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $270 | $270 | $270 | $370 |
| Total Curr. Assets | $8,622 | $9,318 | $16,697 | $14,597 |
| Property Plant & Equip (Net) | $2,272 | $2,209 | $1,531 | $2,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,575 | $16,575 | $9,575 | $8,941 |
| Tax Assets | $102 | $40 | $81 | $311 |
| Other NC Assets | $3 | $4 | -$77 | $4 |
| Total NC Assets | $18,952 | $18,828 | $11,110 | $11,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,574 | $28,146 | $27,807 | $26,085 |
| Liabilities | – | – | – | – |
| Payables | $1,970 | $1,834 | $1,983 | $2,929 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $81 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,729 | $4,708 | $4,795 | $4,672 |
| Total Curr. Liab. | $6,699 | $6,542 | $6,859 | $7,601 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $81 | $0 |
| Other NC Liab. | $4,314 | $4,414 | $3,654 | $1,925 |
| Total NC Liab. | $4,314 | $4,414 | $3,735 | $1,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,013 | $10,956 | $10,594 | $9,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | $17,460 | $18,089 | $18,082 | $17,413 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | -$976 | -$976 | -$946 | -$931 |
| Total Equity | $16,561 | $17,190 | $17,213 | $16,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,574 | $28,146 | $27,807 | $26,085 |
| Net Debt | -$6,472 | -$6,868 | -$13,597 | -$10,673 |