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SENR Strategic Environmental & Energy Resources Balance Sheet

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Annual balance sheet for Strategic Environmental & Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0470.1890.0210.0580.537
Net Total Accounts Receivable
Net Total Receivables0.3820.540.7790.3580.591
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.8321.041.110.5681.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.8970.7350.2880.2250.17
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2.222.241.640.8511.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10.68.5310.512.214.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities8.888.5610.612.214.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-6.67-6.33-8.97-11.3-13
Total Liabilities & Shareholders' Equity2.222.241.640.8511.46
Total Common Shares Outstanding