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)

3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,024
Cash and cash equivalents1,024
Receivables31
Prepaid expense and other current assets1,165
Total current assets:2,220
Noncurrent Assets
Property, plant and equipment613
Deposits noncurrent assets104
Other undisclosed noncurrent assets48,125
Total noncurrent assets:48,842
TOTAL ASSETS:51,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14,600
Accounts payable2,849
Accrued liabilities11,758
Employee-related liabilities982
Other undisclosed accounts payable and accrued liabilities(989)
Debt128,300
Derivative instruments and hedges, liabilities4,060
Other undisclosed current liabilities(35)
Total current liabilities:146,925
Noncurrent Liabilities
Total liabilities:146,925
Stockholders' equity
Stockholders' equity attributable to parent(95,863)
Common stock73
Additional paid in capital35,641
Accumulated deficit(131,577)
Total stockholders' equity:(95,863)
TOTAL LIABILITIES AND EQUITY:51,062

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

3/31/2013
Operating expenses(42,737)
Operating loss:(42,737)
Nonoperating expense(9,141)
Investment income, nonoperating(1,900)
Net loss:(51,878)
Net income attributable to noncontrolling interest12
Net loss available to common stockholders, diluted:(51,866)

Comprehensive Income ($ in thousands)

3/31/2013
Net loss:(51,878)
Comprehensive loss:(51,878)
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)
Comprehensive loss, net of tax, attributable to parent:(51,890)

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: