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spfx: the balance sheet
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Deferred tax asset
$556,000
Cash surrender value
of life insurance
$757,725
Prepaid expenses and
other current assets
$424,903
Premium finance
contracts and related...
$73,532,852
Cash
$1,186
Total other assets
$1,313,725
Finance lease assets
$15,466
Operating lease assets
$177,423
Property and equipment,
net
$105,664
Total current assets
$73,958,941
Total assets
$75,571,219
Total liabilities and
stockholders' equity
$75,571,219
Total stockholders'
equity
$8,143,137
Total liabilities
$67,428,082
Retained earnings
$4,628,505
Additional paid in capital
$3,511,465
Common stock, par value
0.001 per share 100...
$3,001
Preferred stock, par value
0.001 per share 20...
$166
Total long-term
liabilities
$7,648,222
Total current
liabilities
$59,779,860
Finance lease
obligation, net of current...
$2,625
Operating lease
obligation, net of current...
$70,326
Life insurance
policy loan
$651,782
Note payable -
stockholders and related...
$1,363,500
Note payable, net of
current portion
$5,559,989
Accrued expenses and
other current...
$1,994,689
Finance lease
obligation - current...
$14,431
Operating lease
obligation - current...
$107,097
Note payable -
stockholders and related...
$1,265,000
Note payable -
current portion
$3,411,979
Drafts payable
$4,289,644
Line of credit, net
$48,077,195
Cash overdraft
$619,825
Back
Back
Balance Sheet
source: myfinsight.com
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)
STANDARD PREMIUM FINANCE HOLDINGS, INC. (SPFX)