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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1241760
Cash and cash equivalents1241760
Prepaid expense34533
Deferred costs480 437
Prepaid expense and other current assets141
Other undisclosed current assets4,230533(437)
Total current assets:5,178584201
Noncurrent Assets
Property, plant and equipment1,438747(10)
Deferred costs 437 
Other undisclosed noncurrent assets (251)10
Total noncurrent assets:1,438932 
Other undisclosed assets97  
TOTAL ASSETS:6,7131,516201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,9363,381216
Accounts payable4,5231,256794
Accrued liabilities1,7691,839864
Employee-related liabilities64428520
Other undisclosed accounts payable and accrued liabilities  (1,462)
Debt(5,890)(4,668)5,001
Deferred compensation liability  279
Derivative instruments and hedges, liabilities8021,631 
Other undisclosed current liabilities22,92811,6083,324
Total current liabilities:24,77611,9518,820
Noncurrent Liabilities
Long-term debt and lease obligation2,8252,623348
Long-term debt, excluding current maturities2,8252,623348
Liabilities, other than long-term debt  165
Accounts payable and accrued liabilities  165
Other undisclosed noncurrent liabilities  26
Total noncurrent liabilities:2,8252,623539
Total liabilities:27,60114,5749,359
Stockholders' equity
Stockholders' equity attributable to parent, including:(20,701)(13,059)(9,158)
Common stock2811196
Additional paid in capital18,38311,2318,068
Accumulated deficit(39,112)(24,355)(17,322)
Other undisclosed stockholders' equity attributable to parent (46) 
Stockholders' equity attributable to noncontrolling interest(187)(46) 
Other undisclosed stockholders' equity 46 
Total stockholders' equity:(20,888)(13,059)(9,158)
TOTAL LIABILITIES AND EQUITY:6,7131,516201

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

12/31/2014
12/31/2013
12/31/2012
Revenues18,6081,946 
Revenue, net6,121695 
Cost of revenue(17,554)(1,675) 
Gross profit:1,054270 
Operating expenses(13,817)(3,469)(1,935)
Other operating expense, net
(Other Expenses)
  (2)
Other undisclosed operating income  2
Operating loss:(12,762)(3,199)(1,935)
Nonoperating income (expense)(2,103)871(1,664)
Investment income, nonoperating33871337
Other nonoperating expense(2,136)  
Interest and debt expense(1,995)1,205(655)
Net loss:(16,861)(1,123)(4,254)
Other undisclosed net income (loss) attributable to parent1,963(5,959)655
Net loss available to common stockholders, diluted:(14,898)(7,081)(3,599)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(16,861)(1,123)(4,254)
Other undisclosed comprehensive income17,0031,171 
Comprehensive income (loss), net of tax, attributable to parent:14248(4,254)

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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