SLSDF — Select Sands Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $11.94m
- $22.30m
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 |