SPFX — Standard Premium Finance Holdings Balance Sheet
0.000.00%
- $17.33m
- $76.24m
- $9.72m
- 62
- 66
- 15
- 45
Annual balance sheet for Standard Premium Finance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.346 | 0.477 | 0.021 | 0.421 | 0.045 |
Net Total Receivables | 38.8 | 39 | 46.7 | 49.5 | 60.7 |
Prepaid Expenses | |||||
Total Current Assets | 39.2 | 39.9 | 47.2 | 50.2 | 61.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.29 | 0.177 | 0.378 | 0.352 | 0.242 |
Other Long Term Assets | |||||
Total Assets | 40.3 | 40.8 | 48.5 | 51.5 | 62.4 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 30.9 | 31.4 | 37.6 | 37.5 | 49.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.2 | 37.1 | 44 | 45.5 | 56 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.08 | 3.68 | 4.53 | 5.95 | 6.4 |
Total Liabilities & Shareholders' Equity | 40.3 | 40.8 | 48.5 | 51.5 | 62.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |