SILEF Stock Annual Balance Sheet. Download in Excel
SILEF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
SILEF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 992253.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Accounts receivable | 679738.0 | 652675.0 | 90177.0 | 24091.0 | 195433.0 | 1961.0 | ||||
| Accrued expenses | 1 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -8 M | -4 M | -2 M | -1 M | -478105.0 | -498291.0 | -505844.0 | -618609.0 | -704407.0 | -1 M |
| Additional paid in capital | 148 M | 148 M | 157 M | 166 M | ||||||
| Building & improvements | 81617.0 | 50023.0 | 657277.0 | 714343.0 | ||||||
| Cash and equivalents | 507996.0 | 200994.0 | 21648.0 | 4 M | 5 M | 3 M | 8 M | 579508.0 | 1 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 200994.0 | 197648.0 | 4 M | 5 M | 3 M | 8 M | 579508.0 | 1 M | 2 M |
| CashEquivalents | 5 M | |||||||||
| Common par | 157 M | 166 M | 174 M | 181 M | 198 M | 215 M | 217 M | 220 M | ||
| Common stock equity | 31 M | 17 M | 17 M | 9 M | -759738.0 | 25 M | 37 M | 49 M | 30 M | 22 M |
| CommonStock | 157 M | 166 M | 174 M | 181 M | 198 M | 215 M | 217 M | 220 M | ||
| CurrentAccruedExpenses | 439985.0 | 430480.0 | 433884.0 | 250988.0 | 41186.0 | 44000.0 | ||||
| CurrentCapitalLeaseObligation | 32285.0 | 20533.0 | ||||||||
| Float term debt | 631925.0 | 4 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 34 M | 22 M | 29 M | 15 M | 4 M | 24 M | 32 M | 22 M | 87 M | 48 M |
| Inventories | 2 M | 1 M | ||||||||
| Invested capital | 32 M | 17 M | 17 M | 9 M | -759738.0 | 25 M | 37 M | 49 M | 22 M | |
| Land & improvements | 4 M | 4 M | ||||||||
| Leases | 172818.0 | 172818.0 | ||||||||
| LineOfCredit | 1 M | 1 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 20533.0 | 7936.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 631925.0 | 20533.0 | 4 M | 7936.0 | ||||||
| LongTermProvisions | 129552.0 | 173363.0 | 242347.0 | 244323.0 | 265239.0 | 266790.0 | 695257.0 | 2 M | 2 M | 2 M |
| Machinery furniture & equipment | 2 M | 2 M | 1 M | 549596.0 | 554791.0 | 601705.0 | 635168.0 | 635168.0 | 1 M | 1 M |
| MineralProperties | 30 M | 20 M | 28 M | 15 M | 4 M | 24 M | 32 M | 21 M | 81 M | 42 M |
| Minority interest | 1 M | 48 M | 13 M | |||||||
| Net fixed assets (net PP&E) | 26 M | 18 M | 27 M | 14 M | 4 M | 24 M | 32 M | 21 M | 86 M | 47 M |
| NetOtherUnrealizedGainLoss | 530098.0 | |||||||||
| Non-current deferred income taxes | 7 M | 8 M | 8 M | |||||||
| NonCurrentDeferredLiabilities | 7 M | 8 M | 8 M | |||||||
| NonCurrentPrepaidAssets | 21055.0 | 21055.0 | 21055.0 | 21055.0 | 21055.0 | |||||
| Notes payable | 340262.0 | 4 M | ||||||||
| Other equity adjustments | 20 M | 21 M | 21 M | 23 M | 23 M | 24 M | 25 M | 26 M | 12 M | 29 M |
| Other fixed assets | 2 M | 26 M | 13 M | 18430.0 | ||||||
| Other non-current assets | 62054.0 | 62054.0 | 34500.0 | 34500.0 | 34500.0 | 55555.0 | 55555.0 | 92000.0 | 2 M | |
| Other non-current liabilities | 2 M | |||||||||
| Other receivable | 130572.0 | 78772.0 | 30497.0 | 1066.0 | 82616.0 | |||||
| OtherCurrentLiabilities | 7 M | 3 M | ||||||||
| Payables | 992253.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Prepaid expenses | 1 M | 659115.0 | 200526.0 | 140610.0 | 123272.0 | 135767.0 | 114717.0 | 103931.0 | 373797.0 | 284692.0 |
| Retained earnings | -137 M | -151 M | -161 M | -180 M | -198 M | -180 M | -185 M | -192 M | -199 M | -227 M |
| Short term debt | 1 M | 1 M | 1 M | 340262.0 | 4 M | |||||
| TaxesReceivable | 2 M | 78954.0 | 1388.0 | 10562.0 | 36399.0 | 20741.0 | 73804.0 | 79036.0 | 224193.0 | |
| Total assets | 34 M | 21 M | 28 M | 18 M | 9 M | 27 M | 40 M | 62 M | 88 M | 51 M |
| Total current assets | 9 M | 3 M | 489739.0 | 4 M | 5 M | 3 M | 8 M | 41 M | 2 M | 3 M |
| Total current liabilities | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 9 M | 4 M | 11 M |
| Total equity | 31 M | 17 M | 17 M | 9 M | -759738.0 | 25 M | 37 M | 49 M | 30 M | 22 M |
| Total liabilities | 3 M | 4 M | 11 M | 10 M | 10 M | 3 M | 2 M | 11 M | 10 M | 15 M |
| Total non-current assets | 26 M | 18 M | 27 M | 14 M | 4 M | 24 M | 32 M | 21 M | 87 M | 48 M |
| Total non-current liabilities | 761477.0 | 173363.0 | 7 M | 8 M | 8 M | 287323.0 | 695257.0 | 2 M | 6 M | 5 M |
| TotalEquityGrossMinority | 31 M | 17 M | 17 M | 9 M | -759738.0 | 25 M | 37 M | 51 M | 79 M | 35 M |
| TotalEquityGrossMinorityInterest | 31 M | 17 M | 17 M | 9 M | -759738.0 | 25 M | 37 M | 51 M | 79 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 21 M | 28 M | 18 M | 9 M | 27 M | 40 M | 62 M | 88 M | 51 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 761477.0 | 173363.0 | 7 M | 8 M | 8 M | 287323.0 | 695257.0 | 2 M | 6 M | 5 M |
| UnrealizedGainLoss | 12 M | 29 M | ||||||||
| Working capital | 6 M | -896845.0 | -3 M | 3 M | 4 M | 947465.0 | 6 M | 31 M | -8 M | |
| debtc | 1 M | 1 M | 1 M | 32285.0 | 20533.0 | 340262.0 | 4 M |
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