STW Resources Holding Corp (STWS) Financial Statements (2024 and earlier)

Company Profile

Business Address 3424 SCR 1192
MIDLAND, TX 79706
State of Incorp.
Fiscal Year End December 31
Industry (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
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1241760
Cash and cash equivalents 1241760
Prepaid expense 34533
Deferred costs 480 437
Prepaid expense and other current assets141
Other undisclosed current assets 4,230533(437)
Total current assets: 5,178584201
Noncurrent Assets
Property, plant and equipment 1,438747(10)
Deferred costs  437 
Other undisclosed noncurrent assets  (251)10
Total noncurrent assets: 1,438932 
Other undisclosed assets 97  
TOTAL ASSETS: 6,7131,516201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6,9363,381216
Employee-related liabilities 64428520
Accounts payable 4,5231,256794
Accrued liabilities 1,7691,839864
Other undisclosed accounts payable and accrued liabilities   (1,462)
Debt (5,890)(4,668)5,001
Deferred compensation liability   279
Derivative instruments and hedges, liabilities 8021,631 
Other undisclosed current liabilities 22,92811,6083,324
Total current liabilities: 24,77611,9518,820
Noncurrent Liabilities
Long-term debt and lease obligation 2,8252,623348
Long-term debt, excluding current maturities 2,8252,623348
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
Equity
Equity, attributable to parent, including: (20,701)(13,059)(9,158)
Common stock 2811196
Additional paid in capital 18,38311,2318,068
Accumulated deficit (39,112)(24,355)(17,322)
Other undisclosed equity, attributable to parent  (46) 
Equity, attributable to noncontrolling interest (187)(46) 
Other undisclosed equity  46 
Total equity: (20,888)(13,059)(9,158)
TOTAL LIABILITIES AND EQUITY: 6,7131,516201

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 18,6081,946 
Revenue, net 6,121695 
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, nonoperating 33871337
Other nonoperating expense (2,136)  
Interest and debt expense (1,995)1,205(655)
Loss from continuing operations: (16,861)(1,123)(4,254)
Loss before gain (loss) on sale of properties: (16,861)(1,123)(4,254)
Net loss: (16,861)(1,123)(4,254)
Other undisclosed net income (loss) attributable to parent 1,963(5,959)655
Net loss available to common stockholders, diluted: (14,898)(7,081)(3,599)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (16,861)(1,123)(4,254)
Other undisclosed comprehensive income 17,0031,171 
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 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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