SGRZ — Stonepath Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$7.63m
- $410.26m
Annual balance sheet for Stonepath, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2001 December 31st | R2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.2 | 2.27 | 3.07 | 2.8 | 4.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.37 | 21.8 | 38.3 | 64.1 | 69.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.6 | 25.1 | 43.6 | 69.4 | 76.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.74 | 3.23 | 7.06 | 7.59 | 6.86 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40.8 | 54 | 90.3 | 123 | 135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.37 | 20.4 | 30.4 | 68.9 | 80 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.37 | 20.8 | 33.9 | 78 | 97 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32.4 | 33.2 | 56.3 | 45 | 38.3 |
Total Liabilities & Shareholders' Equity | 40.8 | 54 | 90.3 | 123 | 135 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |