- 米国企業
- SPINDLETOP OIL & GAS CO
SPINDLETOP OIL & GAS COSPND
時価総額
$2655.5万
PER
| 2011年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Cash and cash equivalents | 7 | 14 | 13 | 11 | 12 | 14 | 15 | 7 | 11 | 14 |
| Restricted cash | - | - | - | 363,000 | 363,000 | 363,000 | 795,000 | 295,000 | 370,000 | 270,000 |
| Accounts receivable | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Income tax receivable | 405,000 | 172,000 | 754,000 | 927,000 | 259,000 | 235,000 | 83,000 | 274,000 | 450,000 | 630,000 |
| Total Current Assets | 9 | 17 | 16 | 14 | 16 | 17 | 19 | 11 | 15 | 17 |
| Oil and gas properties (full cost method) | 20 | 28 | 29 | 30 | 29 | 28 | 27 | 27 | 26 | 25 |
| Rental equipment | - | - | - | - | - | - | - | - | 412,000 | 412,000 |
| Gas gathering system | - | - | - | - | - | - | - | - | 115,000 | 115,000 |
| Other property and equipment | - | 251,000 | 296,000 | 296,000 | 296,000 | 296,000 | 315,000 | 315,000 | 317,000 | 395,000 |
| Accumulated depreciation and amortization | -9,896,000 | 15 | 23 | 24 | 25 | 25 | 26 | 26 | 26 | 26 |
| Total Property and Equipment | 399,000 | 14 | 7 | 6 | 5 | 3 | 2 | 2 | 1 | 103,000 |
| Land | 688,000 | 688,000 | 688,000 | 688,000 | 688,000 | 688,000 | 688,000 | 688,000 | 688,000 | 688,000 |
| Commercial office building | - | - | - | - | - | - | - | - | 2 | 2 |
| Accumulated depreciation | - | - | - | - | - | - | - | - | 1 | 1 |
| Total Real Estate Property | - | - | - | - | - | - | - | - | 1 | 1 |
| Deferred Income Tax Asset | - | - | - | - | - | - | 56,000 | 205,000 | 311,000 | - |
| Other long-term investments | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 9 | 9 | 10 |
| Other | 12,000 | 18,000 | 6,000 | - | - | - | - | 4,000 | 4,000 | 4,000 |
| Total Other Assets | - | - | - | - | - | - | - | - | 9 | 10 |
| Total Assets | - | 34 | 26 | 23 | 24 | 24 | 24 | 23 | 26 | 28 |
| Accounts payable and accrued liabilities | 3 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 8 | 7 |
| Total Current Liabilities | 3 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 8 | 7 |
| Deferred Income Tax Payable | - | - | - | - | - | - | - | - | - | 81,000 |
| Asset retirement obligation | 946,000 | 1 | 1 | 916,000 | 1 | 1 | 1 | 1 | 2 | 4 |
| Total Noncurrent Liabilities | 4 | 1 | 1 | 916,000 | 1 | 1 | 1 | 1 | 2 | 4 |
| Total Liabilities | 8 | 9 | 7 | 6 | 7 | 7 | 7 | 7 | 10 | 11 |
| Common stock, $.01 par value, 100,000,000 shares authorized; 7,677,471 shares issued and 6,750,318 outstanding at December 31, 2022 and 6,755,318 outstanding at December 31, 2021. | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Additional paid-in capital | 943,000 | 943,000 | 943,000 | 943,000 | 943,000 | 943,000 | 943,000 | 943,000 | 943,000 | 943,000 |
| Treasury stock, at cost | -8,000 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 14 | 25 | 19 | 18 | 18 | 18 | 17 | 16 | 17 | 18 |
| Total Shareholders' Equity | - | 24 | 18 | 17 | 17 | 17 | 16 | 16 | 17 | 17 |
| Total Liabilities and Shareholders' Equity | - | 34 | 26 | 23 | 24 | 24 | 24 | 23 | 26 | 28 |