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Stw Resources Holding (STWS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Stw Resources Holding manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2009)
Assets
Cash & cash equivalent0.12
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Other Receivables0.52
Deferred Set-up Costs, Current DE0.48
Other Current Assets3.71
Prepaid Expense, Current AS0.34
Total Current Assets5.18
Equipment/Property/Plant Net1.44
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets6.71
Liabilities
Accounts Payable, Current AC4.52
Accrued Liabilities, Current2.41
Derivative Liability LI0.80
Notes Payable, Current NO5.89
Other Liabilities, Current7.80
Taxes Payable, Total2.67
Deferred Revenue DE0.68
Total Current Liabilities24.78
Long-term debt2.83
Convertible Notes Payable NO0.00
Total Long-term Debt2.83
Combined Long+Short Total Debt (filer-reported)7.98
Total Liabilities27.60
Stockholders' Equity
Total Stockholders Deficit Of Company-
Common Stock Value0.06
Additional Paid In Capital Common Stock18.38
Retained Earnings / Accumulated Deficit-39.11
Other Equity-0.03
Common Stockholder's Equity-20.70
Non-controlling interests & other-0.19
Total Stockholder's Equity-20.89
Liabilities & Stockholder's Equity6.71
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About STWS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.