Prospect Global Resources Inc (PGRX) financial statements (2022 and earlier)

Company profile

Business Address 1401 17TH STREET
DENVER, CO 80202
State of Incorp. NV
Fiscal Year End March 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments512,5141,3721,024
Cash and cash equivalents512,5141,3721,024
Receivables25252931
Deferred costs70 468 
Prepaid expense and other current assets2973211,0661,165
Other undisclosed current assets(70)3531,964 
Total current assets:3733,2134,8992,220
Noncurrent Assets
Property, plant and equipment394445569613
Deposits noncurrent assets   104
Deferred costs 7,3137,751 
Prepaid expense and other noncurrent assets75350219
Other undisclosed noncurrent assets13,44645,53942,32114,070
Total noncurrent assets:13,91553,64750,86014,787
TOTAL ASSETS:14,28856,86055,75917,007
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,6934,6286,55014,600
Accounts payable  2,2652,849
Accrued liabilities  3,12511,758
Employee-related liabilities  1,160982
Other undisclosed accounts payable and accrued liabilities4,6934,628 (989)
Debt135,6881,1644,063128,300
Derivative instruments and hedges, liabilities12,48117,0554,5054,060
Due to related parties  9,200 
Other undisclosed current liabilities14,9354,0602,900(35)
Total current liabilities:167,79726,90727,218146,925
Noncurrent Liabilities
Long-term debt and lease obligation 114,358107,769 
Long-term debt, excluding current maturities 114,358107,769 
Liabilities, other than long-term debt4,7104,7804,160 
Other liabilities650720100 
Derivative instruments and hedges, liabilities4,0604,0604,060 
Other undisclosed noncurrent liabilities(4,060)6,6705,941 
Total noncurrent liabilities:650125,808117,870 
Total liabilities:168,447152,715145,088146,925
Temporary equity, carrying amount4,9965,646  
Stockholders' equity
Stockholders' equity attributable to parent(159,155)(101,501)(89,329)(129,918)
Common stock441151
Additional paid in capital39,02544,11940,59930,335
Accumulated deficit(198,184)(145,624)(130,043)(160,254)
Total stockholders' equity:(159,155)(101,501)(89,329)(129,918)
TOTAL LIABILITIES AND EQUITY:14,28856,86055,75917,007

Income statement (P&L) ($ in thousands)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
Gross profit: (1,171) (21,478)
Operating expenses(5,593)(2,481)(6,136)(37,255)
Other undisclosed operating income (loss)6,561 24(3,202)
Operating income (loss):191(3,652)(6,112)(61,935)
Nonoperating income (expense)(20,776)(11,929)7,64615,940
Investment income, nonoperating650(1,388)2,900(4,062)
Interest and debt expense(11,423)(1,740)26,228 
Other undisclosed income from continuing operations before equity method investments, income taxes   4,120
Income (loss) before gain (loss) on sale of properties:(32,008)(17,321)27,762(41,875)
Other undisclosed net income (loss)11,4231,740(26,228)(4,120)
Net income (loss):(20,585)(15,581)1,534(45,995)
Other undisclosed net income attributable to parent   4,071
Net income (loss) attributable to parent:(20,585)(15,581)1,534(41,924)
Preferred stock dividends and other adjustments(467)(160)  
Other undisclosed net income available to common stockholders, basic   467
Net income (loss) available to common stockholders, diluted:(21,052)(15,741)1,534(41,457)

Comprehensive Income ($ in thousands)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
Net income (loss):(20,585)(15,581)1,534(45,995)
Comprehensive income (loss):(20,585)(15,581)1,534(45,995)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (4,071)
Comprehensive income (loss), net of tax, attributable to parent:(20,585)(15,581)1,534(50,066)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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