SNS.H — Select Sands Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Select Sands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.85 | 1.15 | 0.535 | 0.632 | 0.644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.398 | 0.022 | 1.55 | 1.11 | 1.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.44 | 3.28 | 5.12 | 5.75 | 6.55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.8 | 12.9 | 15.1 | 13.1 | 14.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.9 | 16.5 | 20.7 | 19.2 | 20.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.41 | 3.08 | 6.93 | 4.43 | 5.44 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.26 | 5.09 | 12.2 | 12.2 | 14.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 20.7 | 11.4 | 8.45 | 6.95 | 6.05 |
Total Liabilities & Shareholders' Equity | 25.9 | 16.5 | 20.7 | 19.2 | 20.9 |
Total Common Shares Outstanding |