SGSVF Stock Annual Balance Sheet. Download in Excel
SGSVF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SGSVF Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 110000.0 | 110000.0 | 110000.0 | 56000.0 | 51000.0 | 131000.0 | 416000.0 | 411000.0 | 29 M | |
| Accounts payable | 3 M | 2 M | 641000.0 | 1 M | 6 M | 5 M | ||||
| Accounts receivable | 5000.0 | 324000.0 | 10000.0 | 8000.0 | 28000.0 | 85000.0 | ||||
| Accrued expenses | 3 M | 2 M | 2 M | 641000.0 | 1 M | 2 M | 6 M | 5 M | 5 M | 10 M |
| AccruedInterestReceivable | 2 M | 298000.0 | 166000.0 | 157000.0 | 285000.0 | 127000.0 | 191000.0 | 122000.0 | 283000.0 | 62000.0 |
| Accumulated depreciation & depletion | -4 M | -7 M | -11 M | -14 M | -18 M | -20 M | -22 M | -26 M | -32 M | -37 M |
| Additional paid in capital | 19 M | 20 M | 22 M | 24 M | 24 M | 25 M | 28 M | 29 M | 29 M | 30 M |
| Cash and equivalents | 51 M | 4 M | 4 M | 5 M | 8 M | 14 M | 45 M | 21 M | 24 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 116 M | 58 M | 33 M | 18 M | 40 M | 32 M | 50 M | 26 M | 45 M | 26 M |
| CashEquivalents | 51 M | 4 M | ||||||||
| Common par | 330 M | 352 M | 352 M | 355 M | 387 M | 396 M | 507 M | 518 M | 570 M | 621 M |
| Common stock equity | 305 M | 320 M | 316 M | 312 M | 338 M | 345 M | 452 M | 456 M | 505 M | 549 M |
| CommonStock | 330 M | 352 M | 352 M | 355 M | 387 M | 396 M | 507 M | 518 M | 570 M | 621 M |
| CurrentCapitalLeaseObligation | 110000.0 | 110000.0 | 110000.0 | 56000.0 | 51000.0 | 131000.0 | 416000.0 | 411000.0 | 425000.0 | |
| Float term debt | 10 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 190 M | 274 M | 295 M | 308 M | 312 M | 332 M | 419 M | 452 M | 493 M | 601 M |
| Inventories | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 6 M |
| Invested capital | 305 M | 320 M | 316 M | 312 M | 338 M | 345 M | 452 M | 456 M | 505 M | 559 M |
| LongTermCapitalLeaseObligation | 389000.0 | 320000.0 | 218000.0 | 174000.0 | 134000.0 | 1 M | 611000.0 | 186000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 389000.0 | 320000.0 | 218000.0 | 174000.0 | 134000.0 | 1 M | 611000.0 | 10 M | ||
| LongTermProvisions | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M |
| Machinery furniture & equipment | 528000.0 | 583000.0 | 583000.0 | 161000.0 | 164000.0 | 227000.0 | 238000.0 | 2 M | 2 M | 2 M |
| MineralProperties | 190 M | 274 M | 294 M | 307 M | 312 M | 331 M | 371 M | 381 M | 403 M | 433 M |
| Net fixed assets (net PP&E) | 186 M | 267 M | 284 M | 293 M | 294 M | 312 M | 397 M | 426 M | 461 M | 564 M |
| Non-current deferred income taxes | 34 M | 39 M | 37 M | 35 M | 33 M | 34 M | 34 M | 33 M | 34 M | 37 M |
| NonCurrentDeferredLiabilities | 34 M | 39 M | 37 M | 35 M | 33 M | 34 M | 34 M | 33 M | 34 M | 37 M |
| NonCurrentPrepaidAssets | 359000.0 | 359000.0 | 2 M | 2 M | 2 M | 2 M | 9 M | 10 M | 2 M | 3 M |
| Number of employees | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 |
| Other equity adjustments | -128000.0 | -171000.0 | -590000.0 | 33000.0 | 1 M | 861000.0 | ||||
| Other fixed assets | 190 M | 274 M | 294 M | 307 M | 312 M | 331 M | 48 M | 69 M | 87 M | 165 M |
| Other non-current assets | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 42 M | 45 M |
| Other non-current liabilities | 2 M | 2 M | ||||||||
| Other receivable | 324000.0 | 85000.0 | 156000.0 | 456000.0 | 7000.0 | |||||
| OtherCapitalStock | 357000.0 | |||||||||
| OtherCurrentBorrowings | 29 M | |||||||||
| OtherCurrentLiabilities | 308000.0 | 577000.0 | 1 M | 1 M | 5 M | 2 M | ||||
| OtherEquityInterest | 357000.0 | |||||||||
| Payables | 3 M | 2 M | 641000.0 | 1 M | 6 M | 5 M | ||||
| Prepaid expenses | 1 M | 218000.0 | 145000.0 | 131000.0 | 69000.0 | 192000.0 | 847000.0 | 229000.0 | 337000.0 | 578000.0 |
| Raw materials | 3 M | 3 M | 3 M | 6 M | ||||||
| Retained earnings | -43 M | -53 M | -58 M | -67 M | -73 M | -77 M | -83 M | -91 M | -95 M | -103 M |
| Short term debt | 29 M | |||||||||
| TaxesReceivable | 462000.0 | 302000.0 | 215000.0 | 96000.0 | 38000.0 | 124000.0 | 330000.0 | 37000.0 | 202000.0 | 457000.0 |
| Total assets | 344 M | 364 M | 357 M | 351 M | 375 M | 384 M | 496 M | 500 M | 555 M | 644 M |
| Total current assets | 123 M | 62 M | 35 M | 20 M | 42 M | 35 M | 54 M | 30 M | 49 M | 32 M |
| Total current liabilities | 3 M | 3 M | 2 M | 1 M | 1 M | 3 M | 6 M | 7 M | 10 M | 41 M |
| Total equity | 305 M | 320 M | 316 M | 312 M | 338 M | 345 M | 452 M | 456 M | 505 M | 549 M |
| Total liabilities | 344 M | 364 M | 357 M | 351 M | 375 M | 384 M | 43 M | 44 M | 51 M | 95 M |
| Total non-current assets | 222 M | 302 M | 323 M | 331 M | 333 M | 350 M | 441 M | 470 M | 506 M | 612 M |
| Total non-current liabilities | 36 M | 42 M | 39 M | 38 M | 35 M | 36 M | 37 M | 37 M | 40 M | 54 M |
| TotalEquityGrossMinority | 305 M | 320 M | 316 M | 312 M | 338 M | 345 M | 452 M | 456 M | 505 M | 549 M |
| TotalEquityGrossMinorityInterest | 305 M | 320 M | 316 M | 312 M | 338 M | 345 M | 452 M | 456 M | 505 M | 549 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36 M | 42 M | 39 M | 38 M | 35 M | 36 M | 37 M | 37 M | 40 M | 54 M |
| TotalTaxPayable | 2000.0 | |||||||||
| Treasury stock | 20 M | |||||||||
| Working capital | 120 M | 59 M | 32 M | 19 M | 40 M | 31 M | 48 M | 23 M | 39 M | -9 M |
| ltinv | 72000.0 | 38000.0 | 2 M | 748000.0 | 2 M | 1 M | 226000.0 | 74000.0 | 64000.0 |
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