Southern Pacific Resource Corp.
STPJF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.78M | 45.20M | 53.83M | 42.40K | 16.61M |
| Total Receivables | 10.81M | 13.04M | 17.34M | 12.27M | 17.37M |
| Inventory | 3.43M | 1.93M | 4.41M | 4.01M | 8.85M |
| Prepaid Expenses | 5.75M | 2.58M | 2.14M | 2.78M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 2.23M | 4.08M | -- | -- |
| Total Current Assets | 45.89M | 64.98M | 81.80M | 19.10M | 45.30M |
|
|
|||||
| Total Current Assets | 45.89M | 64.98M | 81.80M | 19.10M | 45.30M |
| Net Property, Plant & Equipment | 522.74M | 548.01M | 887.55M | 905.53M | 934.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 568.63M | 612.99M | 969.35M | 924.62M | 980.14M |
|
|
|||||
| Total Accounts Payable | 26.23M | 27.43M | 28.04M | 30.57M | 28.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.57M | 4.61M | 52.67M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 398.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 398.50K |
| Total Current Liabilities | 31.72M | 33.00M | 32.65M | 83.24M | 28.92M |
|
|
|||||
| Total Current Liabilities | 31.72M | 33.00M | 32.65M | 83.24M | 28.92M |
| Long-Term Debt | 490.86M | 505.33M | 490.92M | 380.51M | 453.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.40M | 19.37M | 16.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.59M | 35.32M | 64.14M | 69.70M | 78.06M |
| Total Liabilities | 575.57M | 593.02M | 603.99M | 533.46M | 560.54M |
|
|
|||||
| Common Stock & APIC | 379.81M | 398.19M | 384.50M | 398.64M | 410.92M |
| Retained Earnings | -409.36M | -401.92M | -42.05M | -31.27M | -15.90M |
| Treasury Stock & Other | 22.62M | 23.71M | 22.92M | 23.80M | 24.58M |
| Total Common Equity | -6.94M | 19.98M | 365.36M | 391.17M | 419.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.94M | 19.98M | 365.36M | 391.17M | 419.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.94M | 19.98M | 365.36M | 391.17M | 419.60M |
|
|
|||||