Springwater Financial Statements From 2010 to 2025

SWSS Stock  USD 10.70  0.00  0.00%   
Springwater Special's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Springwater Special's valuation are provided below:
Market Capitalization
67.4 M
Earnings Share
0.05
There are over seventy-one available fundamental trend indicators for Springwater Special Situations, which can be analyzed over time and compared to other ratios. All traders should double-check Springwater Special's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Springwater Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Springwater Special's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 K, Interest Expense of 3 M or Other Operating Expenses of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.34. Springwater financial statements analysis is a perfect complement when working with Springwater Special Valuation or Volatility modules.
  
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Springwater Special Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.2 M201.8 M53.5 M
Slightly volatile
Other Current Liabilities211.7 K375.3 K97.2 K
Slightly volatile
Total Current Liabilities954.3 K908.8 K235 K
Slightly volatile
Total Stockholder Equity127.8 M200.9 M53.3 M
Slightly volatile
Net Tangible Assets127.8 M200.9 M53.3 M
Slightly volatile
Non Current Assets Total127.8 M201.4 M53.3 M
Slightly volatile
Non Currrent Assets Other211.5 M201.4 M47.7 M
Slightly volatile
Common Stock Shares Outstanding14.8 M20.2 M21.2 M
Slightly volatile
Liabilities And Stockholders Equity128.2 M201.8 M53.5 M
Slightly volatile
Other Current Assets286.6 K351.8 K107.9 K
Slightly volatile
Total Liabilities954.3 K908.8 K235 K
Slightly volatile
Deferred Long Term Liabilities25.1 K28.2 K30.8 K
Slightly volatile
Net Invested Capital127.8 M200.9 M53.3 M
Slightly volatile
Total Current Assets443.5 K368.9 K146.4 K
Slightly volatile
Capital Stock127.4 M200.8 M53.2 M
Slightly volatile
Common Stock127.4 M200.8 M53.2 M
Slightly volatile
Other Liabilities191.1 M200.8 M176 M
Slightly volatile
Warrants191.1 M200.8 M176 M
Slightly volatile
Accounts Payable569.2 K908.8 K374.6 K
Slightly volatile
Cash And Short Term Investments12.8 K13.4 K313.3 K
Slightly volatile
Common Stock Total Equity429482526
Slightly volatile
Capital Surpluse1.2 M1.4 M1.5 M
Slightly volatile

Springwater Special Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationK1.1 K40.6 K
Pretty Stable
Other Operating Expenses1.5 M1.4 M364.9 K
Slightly volatile
Total Operating Expenses1.5 M1.4 M364.9 K
Slightly volatile
Net Interest IncomeM2.9 M694.7 K
Slightly volatile
Interest IncomeM2.9 M694.9 K
Slightly volatile
Cost Of Revenue981.2 K1.4 M734.1 K
Slightly volatile
Total Other Income Expense NetM2.9 M695.7 K
Slightly volatile

Springwater Special Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow16.3 K17.2 K29.8 K
Pretty Stable
Sale Purchase Of Stock139.5 M157 M171.2 M
Slightly volatile
Begin Period Cash Flow498.8 K475 K112.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.340.365.8 K
Slightly volatile
Book Value Per Share18.929.329.4788
Slightly volatile
PB Ratio0.340.365.8 K
Slightly volatile
Cash Per Share0.0030.00320.069
Slightly volatile
Net Debt To EBITDA0.01360.01430.5533
Slightly volatile
Current Ratio0.350.370.326
Slightly volatile
Tangible Book Value Per Share18.929.329.4788
Slightly volatile
Graham Number8.579.6310.5047
Slightly volatile
Shareholders Equity Per Share18.929.329.4788
Slightly volatile
Interest Debt Per Share0.00.01.0E-4
Slightly volatile
Price Book Value Ratio0.340.365.8 K
Slightly volatile
Effective Tax Rate0.290.320.3498
Slightly volatile
Company Equity Multiplier1.191.161.1913
Slightly volatile
Quick Ratio0.350.370.326
Slightly volatile
Net Income Per E B T0.510.580.6315
Slightly volatile
Cash Ratio0.02060.02171.2715
Slightly volatile
Price To Book Ratio0.340.365.8 K
Slightly volatile
Price Fair Value0.340.365.8 K
Slightly volatile

Springwater Special Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 M48.9 M45.6 M
Slightly volatile
Enterprise Value39.3 M48.9 M45.3 M
Slightly volatile

Springwater Fundamental Market Drivers

About Springwater Special Financial Statements

Springwater Special shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Springwater Special investors may analyze each financial statement separately, they are all interrelated. The changes in Springwater Special's assets and liabilities, for example, are also reflected in the revenues and expenses on on Springwater Special's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue1.4 M981.2 K

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Additional Tools for Springwater Stock Analysis

When running Springwater Special's price analysis, check to measure Springwater Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Springwater Special is operating at the current time. Most of Springwater Special's value examination focuses on studying past and present price action to predict the probability of Springwater Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springwater Special's price. Additionally, you may evaluate how the addition of Springwater Special to your portfolios can decrease your overall portfolio volatility.