Prospect Global Resources Inc (PGRX) financial statements (2021 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 millions)

3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables0
Prepaid expense and other current assets1
Total current assets:2
Noncurrent Assets
Property, plant and equipment1
Deposits noncurrent assets0
Other undisclosed noncurrent assets48
Total noncurrent assets:49
TOTAL ASSETS:51
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15
Accounts payable3
Accrued liabilities12
Employee-related liabilities1
Other undisclosed accounts payable and accrued liabilities(1)
Debt128
Derivative instruments and hedges, liabilities4
Other undisclosed current liabilities(0)
Total current liabilities:147
Noncurrent Liabilities
Total liabilities:147
Stockholders' equity
Stockholders' equity attributable to parent(96)
Common stock0
Additional paid in capital36
Accumulated deficit(132)
Total stockholders' equity:(96)
TOTAL LIABILITIES AND EQUITY:51

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

3/31/2013
Operating expenses(43)
Operating loss:(43)
Nonoperating expense(9)
Investment income, nonoperating(2)
Net loss:(52)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(52)

Comprehensive Income ($ in millions)

3/31/2013
Net loss:(52)
Comprehensive loss:(52)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive loss, net of tax, attributable to parent:(52)

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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