US Stock MarketDetailed Quotes

FSPR Four Springs Capital Trust

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  • 0.0000.00%
Close Jul 15 09:30 ET
0Market Cap0.00P/E (TTM)

Four Springs Capital Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--32.8M
-9.13%10.32M
--10.32M
--11.36M
--6.36M
9.83%5.74M
--5.23M
-Cash and cash equivalents
--32.8M
-9.13%10.32M
--10.32M
--11.36M
--6.36M
4.94%5M
--4.77M
-Short-term investments
----
----
----
----
----
60.80%735.39K
--457.33K
Receivables
--25.61M
18.76%14.43M
--14.43M
--12.15M
--3.14M
50.76%2.78M
--1.85M
-Accounts receivable
--17.64M
8.98%8.14M
--8.14M
--7.47M
--1.24M
23.06%1.11M
--903.58K
-Related party accounts receivable
--1.39K
0.07%50.43K
--50.43K
--50.39K
--36.43K
160.57%31.43K
--12.06K
-Other receivables
--7.97M
34.75%6.24M
--6.24M
--4.63M
--1.86M
76.23%1.64M
--930.98K
Prepaid assets
----
----
----
----
----
208.54%856.48K
--277.59K
Restricted cash
----
----
----
----
----
--0
--528K
Current deferred assets
----
----
----
----
----
--113.03K
--0
Total current assets
--61.72M
8.43%25.5M
--25.5M
--23.51M
--9.5M
20.50%9.49M
--7.88M
Non current assets
Net PPE
----
----
----
----
--169.5M
-26.81%77.84K
--106.34K
-Gross PPE
----
----
----
----
--180.04M
-26.81%77.84K
--106.34K
-Accumulated depreciation
----
----
----
----
---10.54M
----
----
Goodwill and other intangible assets
--91.85M
10.70%49.4M
--49.4M
--44.62M
--18.7M
59.41%19.13M
--12M
-Other intangible assets
--91.85M
10.70%49.4M
--49.4M
--44.62M
--18.7M
59.41%19.13M
--12M
Related parties assets
--1.39K
0.07%50.43K
--50.43K
--50.39K
--36.43K
160.57%31.43K
--12.06K
Non current deferred assets
----
----
----
----
--165.67K
----
----
Non current prepaid assets
----
----
----
----
--1.76M
----
----
Other non current assets
----
----
----
----
--705.54K
----
----
Total non current assets
--778.07M
17.47%423.9M
--423.9M
--360.85M
--190.83M
33.66%189.7M
--141.92M
Total assets
--839.78M
16.92%449.39M
--449.39M
--384.36M
--200.33M
32.97%199.19M
--149.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
--42.81M
-78.57%14.18M
--14.18M
--66.18M
----
102.92%42.54M
--20.96M
-Current debt
--42.81M
-78.57%14.18M
--14.18M
--66.18M
----
102.92%42.54M
--20.96M
Current deferred liabilities
----
----
----
----
----
31.38%700.47K
--533.17K
Other current liabilities
--5.52M
19.88%2.57M
--2.57M
--2.14M
----
626.78%895.21K
--123.18K
Current liabilities
--79.84M
-63.09%28.23M
--28.23M
--76.49M
--3.59M
104.73%47.83M
--23.36M
Non current liabilities
Long term debt and capital lease obligation
--366.7M
94.60%244.66M
--244.66M
--125.73M
--110M
23.26%71.46M
--57.98M
-Long term debt
--366.7M
94.60%244.66M
--244.66M
--125.73M
--110M
23.26%71.46M
--57.98M
Preferred securities outside stock equity
--194.93M
-1.33%51.78M
--51.78M
--52.48M
----
----
----
Other non current liabilities
----
----
----
----
--1.55M
----
----
Total non current liabilities
--561.63M
66.35%296.44M
--296.44M
--178.2M
--111.56M
23.26%71.46M
--57.98M
Total liabilities
--641.47M
27.48%324.67M
--324.67M
--254.69M
--115.14M
46.66%119.29M
--81.34M
Shareholders'equity
Share capital
--6.73K
-51.17%6.73K
--6.73K
--13.79K
--10.82K
15.44%10.11K
--8.76K
-common stock
--6.73K
261.41%6.73K
--6.73K
--1.86K
--1.86K
2.64%1.86K
--1.82K
-Preferred stock
--0
--0
--0
--11.93K
--8.96K
18.79%8.25K
--6.95K
Retained earnings
---108.65M
-38.41%-83.38M
---83.38M
---60.24M
---21.01M
-58.63%-19.08M
---12.03M
Paid-in capital
--137.54M
4.89%140.13M
--140.13M
--133.6M
--82.4M
20.26%75.83M
--63.06M
Gains losses not affecting retained earnings
---1M
-219.37%-2.67M
---2.67M
---836.26K
----
----
----
Total stockholders'equity
--27.89M
-25.44%54.09M
--54.09M
--72.54M
--61.4M
11.22%56.77M
--51.04M
Noncontrolling interests
--170.42M
23.64%70.63M
--70.63M
--57.13M
--23.79M
32.79%23.13M
--17.42M
Total equity
--198.31M
-3.82%124.72M
--124.72M
--129.67M
--85.19M
16.70%79.9M
--68.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --32.8M-9.13%10.32M--10.32M--11.36M--6.36M9.83%5.74M--5.23M
-Cash and cash equivalents --32.8M-9.13%10.32M--10.32M--11.36M--6.36M4.94%5M--4.77M
-Short-term investments --------------------60.80%735.39K--457.33K
Receivables --25.61M18.76%14.43M--14.43M--12.15M--3.14M50.76%2.78M--1.85M
-Accounts receivable --17.64M8.98%8.14M--8.14M--7.47M--1.24M23.06%1.11M--903.58K
-Related party accounts receivable --1.39K0.07%50.43K--50.43K--50.39K--36.43K160.57%31.43K--12.06K
-Other receivables --7.97M34.75%6.24M--6.24M--4.63M--1.86M76.23%1.64M--930.98K
Prepaid assets --------------------208.54%856.48K--277.59K
Restricted cash ----------------------0--528K
Current deferred assets ----------------------113.03K--0
Total current assets --61.72M8.43%25.5M--25.5M--23.51M--9.5M20.50%9.49M--7.88M
Non current assets
Net PPE ------------------169.5M-26.81%77.84K--106.34K
-Gross PPE ------------------180.04M-26.81%77.84K--106.34K
-Accumulated depreciation -------------------10.54M--------
Goodwill and other intangible assets --91.85M10.70%49.4M--49.4M--44.62M--18.7M59.41%19.13M--12M
-Other intangible assets --91.85M10.70%49.4M--49.4M--44.62M--18.7M59.41%19.13M--12M
Related parties assets --1.39K0.07%50.43K--50.43K--50.39K--36.43K160.57%31.43K--12.06K
Non current deferred assets ------------------165.67K--------
Non current prepaid assets ------------------1.76M--------
Other non current assets ------------------705.54K--------
Total non current assets --778.07M17.47%423.9M--423.9M--360.85M--190.83M33.66%189.7M--141.92M
Total assets --839.78M16.92%449.39M--449.39M--384.36M--200.33M32.97%199.19M--149.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --42.81M-78.57%14.18M--14.18M--66.18M----102.92%42.54M--20.96M
-Current debt --42.81M-78.57%14.18M--14.18M--66.18M----102.92%42.54M--20.96M
Current deferred liabilities --------------------31.38%700.47K--533.17K
Other current liabilities --5.52M19.88%2.57M--2.57M--2.14M----626.78%895.21K--123.18K
Current liabilities --79.84M-63.09%28.23M--28.23M--76.49M--3.59M104.73%47.83M--23.36M
Non current liabilities
Long term debt and capital lease obligation --366.7M94.60%244.66M--244.66M--125.73M--110M23.26%71.46M--57.98M
-Long term debt --366.7M94.60%244.66M--244.66M--125.73M--110M23.26%71.46M--57.98M
Preferred securities outside stock equity --194.93M-1.33%51.78M--51.78M--52.48M------------
Other non current liabilities ------------------1.55M--------
Total non current liabilities --561.63M66.35%296.44M--296.44M--178.2M--111.56M23.26%71.46M--57.98M
Total liabilities --641.47M27.48%324.67M--324.67M--254.69M--115.14M46.66%119.29M--81.34M
Shareholders'equity
Share capital --6.73K-51.17%6.73K--6.73K--13.79K--10.82K15.44%10.11K--8.76K
-common stock --6.73K261.41%6.73K--6.73K--1.86K--1.86K2.64%1.86K--1.82K
-Preferred stock --0--0--0--11.93K--8.96K18.79%8.25K--6.95K
Retained earnings ---108.65M-38.41%-83.38M---83.38M---60.24M---21.01M-58.63%-19.08M---12.03M
Paid-in capital --137.54M4.89%140.13M--140.13M--133.6M--82.4M20.26%75.83M--63.06M
Gains losses not affecting retained earnings ---1M-219.37%-2.67M---2.67M---836.26K------------
Total stockholders'equity --27.89M-25.44%54.09M--54.09M--72.54M--61.4M11.22%56.77M--51.04M
Noncontrolling interests --170.42M23.64%70.63M--70.63M--57.13M--23.79M32.79%23.13M--17.42M
Total equity --198.31M-3.82%124.72M--124.72M--129.67M--85.19M16.70%79.9M--68.46M
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