NYSE:SPRU - New York Stock Exchange, Inc. - US9837FR2091 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 61.92M | 72.80M | 141.35M | 220.32M | 351.68M | |||
Receivables | 19.55M | 15.01M | 9.19M | 8.34M | 6.48M | |||
Inventories | N/A | N/A | N/A | N/A | 15.26M | |||
Other Current Assets | 44.40M | 48.62M | 52.80M | 46.30M | 1.19M | |||
Total Current Assets | 125.87M | 136.43M | 203.34M | 274.96M | 374.61M | |||
Non-Current Assets | ||||||||
PPE Net | 587.35M | 593.76M | 490.34M | 398.97M | 8.06M | |||
Investments And Advances | 137.62M | 136.94M | 143.09M | N/A | N/A | |||
Goodwill | N/A | 0.00 | 28.76M | 128.55M | 8.61M | |||
Intangibles | 8.68M | 8.96M | 10.20M | N/A | 1.86M | |||
Other Non-Current Assets | 18.47M | 22.39M | 19.29M | 24.08M | 88.00K | |||
Total Non-Current Assets | 752.12M | 762.05M | 691.68M | 551.60M | 18.62M | |||
TOTAL ASSETS | 877.99M | 898.48M | 895.02M | 826.55M | 393.22M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 28.35M | 28.31M | 27.91M | 25.37M | 527.00K | |||
Accrued Expenses | 27.80M | 27.88M | 41.80M | 22.29M | 12.31M | |||
Accounts Payable | 775.00K | 987.00K | 1.12M | 2.90M | 3.80M | |||
Other Current Liabilities | 2.48M | 2.39M | 878.00K | 9.14M | N/A | |||
Total Current Liabilities | 59.40M | 59.57M | 71.71M | 59.70M | 16.63M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 671.77M | 677.02M | 590.87M | 474.50M | 564.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 16.04M | 15.74M | 17.77M | 3.38M | 14.21M | |||
Total Non-Current Liabilities | 690.20M | 695.20M | 610.97M | 486.91M | 14.78M | |||
TOTAL LIABILITIES | 749.59M | 754.76M | 682.68M | 546.60M | 31.41M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -343.71M | -328.38M | -257.89M | -193.34M | -99.41M | |||
Additional Paid In Capital | 479.19M | 478.37M | 475.65M | 473.28M | 461.21M | |||
Minority Interest | 2.38M | 2.44M | 2.33M | 9.03M | N/A | |||
Common Shares | 2.00K | 2.00K | 2.00K | 14.00K | 14.00K | |||
Treasury Stock | -7.08M | -6.28M | -5.42M | N/A | N/A | |||
Shares Outstanding | 18.04M | 18.31M | 18.29M | 18.05M | 17.57M | |||
Tangible Book Value per Share | 6.64 | 7.36 | 9.48 | 8.39 | 20.00 | |||
Total Shareholders' Equity | 128.39M | 143.71M | 212.34M | 279.95M | 361.81M | |||
TOTAL LIABILITIES AND EQUITY | 877.99M | 898.48M | 895.02M | 826.55M | 393.22M | |||
Statistics | ||||||||
Debt/Equity | 5.23 | 4.71 | 2.78 | 1.69 | 0.00 | |||
Current Ratio | 2.12 | 2.29 | 2.84 | 4.61 | 22.52 | |||
Return On Assets (ROA) | -9.50% | -7.85% | -7.36% | -11.36% | 7.32% | |||
Return On Equity (ROE) | -64.94% | -49.05% | -31.00% | -33.55% | 7.96% |
All data in USD , ROIC based on taxRate of 0.21