Energy » Fossil Fuels | STW Resources Holding Corp.

STW Resources Holding Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
6.70
7.20
59.90
17.30
123.60
Total Accounts Receivable
-
-
-
532.90
4,230.00
Other Current Assets
50.30
26.80
141.10
33.40
344.50
Total Current Assets
57.00
34.00
201.00
583.60
4,698.10
Net Property, Plant & Equipment
59.40
-
-
746.60
1,438.00
Other Assets
36.70
-
-
185.40
577.10
Total Assets
153.10
34.00
201.00
1,515.60
6,713.20
ST Debt & Current Portion LT Debt
3,468.30
2,958.80
5,331.70
4,971.20
9,297.20
Accounts Payable
-
-
-
1,256.00
4,523.30
Other Current Liabilities
1,818.30
2,541.40
3,488.30
5,724.00
10,955.50
Total Current Liabilities
5,286.50
5,500.20
8,820.00
11,951.20
24,776.00
Long-Term Debt
139.50
2,420.90
513.10
2,623.00
2,825.30
Other Liabilities
-
16.50
26.30
-
-
Total Liabilities
5,426.10
7,937.60
9,359.50
14,574.20
27,601.30
Common Equity (Total)
5,273.00
7,903.60
9,158.50
13,012.70
20,700.60
Total Shareholders' Equity
5,273.00
7,903.60
9,158.50
13,012.70
20,700.60
Total Equity
5,273.00
7,903.60
9,158.50
13,058.60
20,888.00
Liabilities & Shareholders' Equity
153.10
34.00
201.00
1,515.60
6,713.20
Accumulated Minority Interest
-
-
-
45.90
187.50

About STW Resources Holding

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Address
3424 South County Road 1192
Midland Texas 79706
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
STW Resources Holding Corp. operates as a water reclamation company. It provides a complete solution throughout all phases of the water reclamation project, including analysis, design, evaluation, implementation, and operations. The company was founded by Stanley T.

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