SCPX — Scorpius Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $6.70m
- $7.66m
- $6.38m
- 18
- 53
- 28
- 25
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.7 | 14.8 | 112 | 96.4 | 44.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.029 | 0.035 | 0.177 | 0.066 | 2.21 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.7 | 15.2 | 114 | 99.3 | 50.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.643 | 3.03 | 2.96 | 4.41 | 41.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37.8 | 26 | 124 | 121 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.87 | 8.44 | 3.66 | 4.72 | 18 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.47 | 12.4 | 7.96 | 7.85 | 30.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.3 | 13.6 | 116 | 113 | 73.9 |
Total Liabilities & Shareholders' Equity | 37.8 | 26 | 124 | 121 | 104 |
Total Common Shares Outstanding |