STW Resources Holding Corp (STWS) financial statements (2020 and earlier)

Company profile

Business Address 3424 SCR 1192
MIDLAND, TX 79706
State of Incorp.
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28 124282758316
Cash and cash equivalents 28 124282758316
Prepaid expense46244821034548362737
Deferred costs1,4161,9941,630480(169)(147)(125)
Disposal group, including discontinued operation113113     
Other undisclosed current assets1,5002,5932,2134,2302,2142,5931,554
Total current assets:3,4915,1764,0535,1782,8113,8311,782
Noncurrent Assets
Property, plant and equipment9499981,0511,4381,1581,065841
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:9499981,0511,4381,1581,065840
Other undisclosed assets   97119141178
TOTAL ASSETS:4,4416,1735,1046,7134,0885,0382,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,4405,6446,2866,9366,3065,4473,665
Accounts payable3,0552,9613,9024,5234,1593,2591,814
Accrued liabilities2,5092,2471,9861,7691,5681,4081,457
Employee-related liabilities401437397644579780394
Taxes payable2,475      
Debt8,1239,2227,901(5,890)(3,710)(3,668)(4,223)
Derivative instruments and hedges, liabilities232831,6378021,9631,128671
Due to related parties1,596     84
Disposal group, including discontinued operation512514     
Other undisclosed current liabilities4,9538,3658,19022,92814,60514,04312,850
Total current liabilities:23,64724,02924,01324,77619,16416,95013,048
Noncurrent Liabilities
Long-term debt and lease obligation2,6161,8681,8782,8253,1203,1192,905
Long-term debt, excluding current maturities2,6161,8681,8782,8253,1203,1192,905
Liabilities, other than long-term debt541      
Due to related parties541      
Other undisclosed noncurrent liabilities(541)      
Total noncurrent liabilities:2,6161,8681,8782,8253,1203,1192,905
Total liabilities:26,26425,89725,89127,60122,28420,06815,952
Stockholders' equity
Stockholders' equity attributable to parent, including:(21,823)(19,723)(20,787)(20,701)(18,196)(15,030)(13,151)
Common stock3635322828151129
Common stock, value, subscriptions11711717 280700290
Additional paid in capital24,24324,09921,40018,38317,98615,71913,576
Accumulated deficit(45,750)(43,509)(41,951)(39,112)(35,997)(30,823)(26,769)
Other undisclosed stockholders' equity attributable to parent(468)(466)(286) (492)(777)(377)
Stockholders' equity attributable to noncontrolling interest(351)(349)(269)(187)(212)(77)(87)
Other undisclosed stockholders' equity21,82319,72320,787 18,1967787
Total stockholders' equity:(351)(349)(269)(20,888)(212)(15,030)(13,151)
Other undisclosed liabilities and equity(21,471)(19,374)(20,519) (17,984)  
TOTAL LIABILITIES AND EQUITY:4,4416,1735,1046,7134,0885,0382,801

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues3,9082,5872,6794,5984,7965,6133,601
Revenue, net6,7523,0565,061(21,554)9,26711,1693,601
Cost of revenue(2,776)(1,718)(1,880)(4,405)(4,691)(5,276)(3,181)
Cost of goods and services sold(372)(365)(46) (66)(64) 
Gross profit:1,132870799192105337420
Operating expenses(2,792)(2,114)(2,773)(4,030)(3,921)(3,416)(2,450)
Operating loss:(1,660)(1,244)(1,974)(3,837)(3,815)(3,079)(2,030)
Nonoperating expense   (2,344)   
Interest and debt expense8331,4181,220(3,560)619508438
Income (loss) from continuing operations:(827)174(754)(9,742)(3,196)(2,571)(1,593)
Loss from discontinued operations(11)(329)     
Net loss:(838)(156)(754)(9,742)(3,196)(2,571)(1,593)
Other undisclosed net income (loss) attributable to parent(1,406)(1,483)(2,165)6,652(2,114)(1,473)(862)
Net loss available to common stockholders, diluted:(2,244)(1,638)(2,920)(3,090)(5,310)(4,044)(2,455)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(838)(156)(754)(9,742)(3,196)(2,571)(1,593)
Other undisclosed comprehensive income8402368359,7173,3312,5611,634
Comprehensive income (loss), net of tax, attributable to parent:38081(25)135(11)42

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: