SPO Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
286.00
14.10
141.60
0.70
4.00
18
Total Accounts Receivable
-
52.90
14.10
42.90
79.90
18
Other Current Assets
61.00
15.60
14.90
10.70
6.30
-
Total Current Assets
347.00
82.60
170.60
54.30
90.20
18
Net Property, Plant & Equipment
22.00
-
-
-
-
-
Other Assets
168.00
-
-
-
-
-
Total Assets
537.00
82.60
170.60
54.30
90.20
975.30
ST Debt & Current Portion LT Debt
700.00
-
1,563.90
1,435.50
1,321.40
Accounts Payable
38.00
108.30
247.10
281.70
317.30
Other Current Liabilities
1,305.00
8.40
44.50
585.20
885.40
Total Current Liabilities
2,043.00
116.70
1,855.50
2,302.40
2,524.10
Long-Term Debt
882.00
329.40
377.40
260.90
286.60
Provision for Risks & Charges
271.00
-
-
-
-
Other Liabilities
-
-
108.30
-
-
Total Liabilities
3,196.00
446.10
2,341.20
2,563.30
2,810.70
Common Equity (Total)
2,659.00
363.50
2,106.60
2,439.10
2,720.60
Total Shareholders' Equity
2,659.00
363.50
2,106.60
2,438.90
2,720.60
Total Equity
2,659.00
363.50
2,170.60
2,509.00
2,720.60
Liabilities & Shareholders' Equity
537.00
82.60
170.60
54.30
90.20
Accumulated Minority Interest
-
-
64.00
70.10
-
Preferred Stock (Carrying Value)
-
0.00
0.00
0.20
0.00
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