SNRG — Susglobal Energy Balance Sheet

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

	2016 December 31st	R2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.151	0.126	0.043	0.008	0.006
Net Total Accounts Receivable
Net Total Receivables	0.025	0.187	0.139	0.18	0.187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.196	0.421	0.224	0.708	0.528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	3.86	3.36	4.76	5.04
Net Intangible Assets
Total Assets	0.198	4.43	3.72	5.71	5.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.683	2.66	5.05	8.91	10.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.683	5.15	5.26	8.91	10.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.485	-0.72	-1.54	-3.2	-4.76
Total Liabilities & Shareholders' Equity	0.198	4.43	3.72	5.71	5.76
Total Common Shares Outstanding