SNTL — Sentinel Holdings Balance Sheet
0.000.00%
- $53.42m
- $54.20m
- $4.61m
Annual balance sheet for Sentinel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2001 March 31st | 2002 March 31st | 2003 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.053 | 0 | 0 | 0.046 | 0.222 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.132 | 0 | 0 | 0.72 | 0.225 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.185 | 0.014 | 0 | 0.808 | 0.455 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.185 | 0.148 | 0.111 | 0.506 | 0.365 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.46 | 0.189 | 0.111 | 3.41 | 0.82 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.44 | 3.01 | 3.46 | 3.27 | 4.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.44 | 7.01 | 7.46 | 3.55 | 4.89 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -1.98 | -6.82 | -7.35 | -0.137 | -4.07 |
| Total Liabilities & Shareholders' Equity | 4.46 | 0.189 | 0.112 | 3.41 | 0.82 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |