SENR — Strategic Environmental & Energy Resources Balance Sheet
0.000.00%
- $2.97m
- $9.87m
- $2.90m
- 50
- 61
- 14
- 36
Annual balance sheet for Strategic Environmental & Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.355 | 0.047 | 0.189 | 0.021 | 0.058 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.929 | 0.382 | 0.54 | 0.779 | 0.358 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.53 | 0.832 | 1.04 | 1.11 | 0.568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.999 | 0.897 | 0.735 | 0.288 | 0.225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.06 | 2.22 | 2.24 | 1.64 | 0.851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.66 | 10.6 | 8.53 | 10.5 | 12.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.31 | 8.88 | 8.56 | 10.6 | 12.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.25 | -6.67 | -6.33 | -8.97 | -11.3 |
Total Liabilities & Shareholders' Equity | 3.06 | 2.22 | 2.24 | 1.64 | 0.851 |
Total Common Shares Outstanding |