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Stw Resources Holding (STWS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Receivables0.00
Deferred Set-up Costs, Current DE1.42
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets1.61
Prepaid Expense, Current AS0.46
Total Current Assets3.49
Equipment/Property/Plant Net0.95
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets4.44
Liabilities
Accounts Payable, Current AC3.06
Accrued Liabilities, Current2.91
Derivative Liability LI0.02
Notes Payable, Current NO7.63
Other Liabilities, Current6.15
Taxes Payable, Total2.48
Deferred Revenue DE1.40
Total Current Liabilities23.65
Long-term debt2.62
Convertible Notes Payable NO1.29
Total Long-term Debt3.91
Disposal Group, Including Discontinued Operation, Liabilities LI1.06
Total Liabilities26.26
Stockholders' Equity
Total Stockholders Deficit Of Company-21.47
Common Stock Value0.15
Additional Paid In Capital Common Stock24.24
Retained Earnings / Accumulated Deficit-45.75
Other Equity21.35
Common Stockholder's Equity-21.47
Non-controlling interests & other-0.35
Total Stockholder's Equity-21.82
Liabilities & Stockholder's Equity4.44
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About STWS Quarterly 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-Q 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-Q
  • 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.