PRAIRIE OPERATING CO (PROP) Stock Balance Sheet
NASDAQ:PROP • US7396501097
Current stock price
2.1 USD
+0.1 (+5%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.64M | 5.19M | 13.04M | 246.40K | 2.79M | |||
| Receivables | 90.30M | 12.79M | 329.80K | 90.00K | 400.00 | |||
| Inventories | 4.89M | N/A | N/A | 0.00 | 18.70K | |||
| Other Current Assets | 15.15M | 317.00K | 164.40K | 4.71M | 8.02M | |||
| Total Current Assets | 120.98M | 18.30M | 13.53M | 5.05M | 10.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 798.66M | 135.94M | 32.04M | 1.63M | 2.35M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 20.15M | 2.14M | 109.00K | 110.40K | 18.20K | |||
| Total Non-Current Assets | 818.81M | 138.25M | 32.15M | 1.74M | 2.37M | |||
| TOTAL ASSETS | 939.79M | 156.55M | 45.68M | 6.79M | 13.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.99M | 2.50M | |||
| Current Portion Of LT Debt. | 0.00 | 12.55M | N/A | 1.40M | N/A | |||
| Accrued Expenses | 8.11M | 1.07M | 242.50K | 3.06M | 2.27M | |||
| Accounts Payable | 72.35M | 36.43M | 5.17M | 3.23M | 801.80K | |||
| Other Current Liabilities | 64.55M | 12.96M | N/A | 485.70K | 472.00K | |||
| Total Current Liabilities | 145.01M | 63.01M | 5.42M | 13.17M | 6.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 418.46M | 32.61M | 0.00 | 149.90K | 2.86M | |||
| Other Non-Current Liabilities | 115.80M | 8.17M | 93.80K | 0.00 | 101.10K | |||
| Total Non-Current Liabilities | 534.25M | 40.78M | 93.80K | 149.90K | 2.96M | |||
| TOTAL LIABILITIES | 679.26M | 103.79M | 5.51M | 13.32M | 9.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.41M | -119.77M | -78.85M | -60.73M | -47.31M | |||
| Additional Paid In Capital | 187.15M | 172.30M | 118.93M | 54.20M | 51.51M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 159.23M | 230.00K | 98.70K | 1.30K | 800.00 | |||
| Treasury Stock | -442.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 54.01M | 23.05M | 343.90K | 428.60K | 286.70K | |||
| Tangible Book Value per Share | 1.89 | 2.29 | 116.80 | -15.22 | 14.64 | |||
| Total Shareholders' Equity | 260.52M | 52.77M | 40.17M | -6.53M | 4.20M | |||
| TOTAL LIABILITIES AND EQUITY | 939.79M | 156.55M | 45.68M | 6.79M | 13.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.61 | 0.62 | N/A | -0.79 | 1.28 | |||
| Current Ratio | 0.83 | 0.29 | 2.50 | 0.38 | 1.79 | |||
| Return On Assets (ROA) | -8.45% | -26.13% | -173.11% | -202.90% | -133.66% | |||
| Return On Equity (ROE) | -30.48% | -77.53% | -196.85% | N/A | -420.28% | |||
| Return On Invested Capital (ROIC) | 4.64% | N/A | 1.06% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.70% | N/A | 1.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.70% | N/A | 1.56% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21