Southern Pacific Resource Corp.
STPJF · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,210 | $534 | $20,590 | $322,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,913 | $7,727 | $13,442 | $13,091 |
| Inventory | $2,059 | $1,883 | $187 | $0 |
| Other Curr. Assets | $5,123 | $1,505 | $8,155 | $1,727 |
| Total Curr. Assets | $69,305 | $11,802 | $42,374 | $337,745 |
| Property Plant & Equip (Net) | $584,500 | $992,317 | $874,452 | $533,615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $584,500 | $992,317 | $874,452 | $533,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653,805 | $1,004,119 | $916,826 | $871,360 |
| Liabilities | – | – | – | – |
| Payables | $29,256 | $22,872 | $46,597 | $75,574 |
| Short-Term Debt | $5,936 | $0 | $2,803 | $2,652 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $35,192 | $22,872 | $49,400 | $78,226 |
| LT Debt | $559,636 | $449,313 | $400,040 | $374,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $48,794 | $54,769 | $38,201 |
| Other NC Liab. | $37,670 | $89,245 | $41,375 | $10,043 |
| Total NC Liab. | $597,306 | $538,558 | $496,184 | $422,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,143 | $0 | $0 | $0 |
| Total Liabilities | $632,498 | $561,430 | $545,584 | $500,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$428,681 | -$4,417 | $8,163 | $1,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $449,988 | $447,106 | $363,079 | $373,691 |
| Total Equity | $21,307 | $442,689 | $371,242 | $370,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653,805 | $1,004,119 | $916,826 | $871,360 |
| Net Debt | $517,362 | $448,779 | $382,253 | $53,911 |