SGRZ — Stonepath Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$7.63m
- $410.26m
Annual balance sheet for Stonepath, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2001 December 31st | R2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.2 | 2.27 | 3.07 | 2.8 | 4.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.37 | 21.8 | 38.3 | 64.1 | 69.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.6 | 25.1 | 43.6 | 69.4 | 76.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.74 | 3.23 | 7.06 | 7.59 | 6.86 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.8 | 54 | 90.3 | 123 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.37 | 20.4 | 30.4 | 68.9 | 80 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.37 | 20.8 | 33.9 | 78 | 97 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.4 | 33.2 | 56.3 | 45 | 38.3 |
| Total Liabilities & Shareholders' Equity | 40.8 | 54 | 90.3 | 123 | 135 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |