SENR — Strategic Environmental & Energy Resources Balance Sheet
0.000.00%
- $3.43m
- $10.16m
- $4.31m
- 45
- 65
- 20
- 38
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-K | 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 | 0.047 | 0.189 | 0.021 | 0.058 | 0.537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.382 | 0.54 | 0.779 | 0.358 | 0.591 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.832 | 1.04 | 1.11 | 0.568 | 1.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.897 | 0.735 | 0.288 | 0.225 | 0.17 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.22 | 2.24 | 1.64 | 0.851 | 1.46 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 8.53 | 10.5 | 12.2 | 14.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.88 | 8.56 | 10.6 | 12.2 | 14.5 |
| 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' Equity | 2.22 | 2.24 | 1.64 | 0.851 | 1.46 |
| Total Common Shares Outstanding |